CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 6,865 Value ($000) $173 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 441 Value ($000) $16 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 5,657 Value ($000) $434 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 51 Value ($000) $5 Avg Close $109.17 Range $95.43 - $127.80
Q1 2021
Shares 690 Value ($000) $62 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 421 Value ($000) $42 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 630 Value ($000) $31 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 22,932 Value ($000) $937 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 1,340 Value ($000) $21 Avg Close $21.02 Range $11.39 - $27.28