CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 20,000 Value ($000) $204 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 30,100 Value ($000) $238 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 20,100 Value ($000) $158 Avg Close $5.02 Range $2.56 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,000	$204	$8.80	$5.94 - $10.77
Q1 2025	30,100	$238	$12.31	$7.46 - $27.50
Q4 2024	20,100	$158	$5.02	$2.56 - $9.33