CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 345,422 Value ($000) $3,693 Avg Close $10.98 Range $7.60 - $13.74

Q2 2025

Shares 416,832 Value ($000) $4,256 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 257,345 Value ($000) $2,033 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 228,304 Value ($000) $1,792 Avg Close $5.02 Range $2.56 - $9.33

Q2 2021

Shares 7,117 Value ($000) $759 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 3,503 Value ($000) $314 Avg Close $110.06 Range $80.80 - $139.00

Q3 2020

Shares 5,457 Value ($000) $267 Avg Close $48.02 Range $34.23 - $62.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,422	$3,693	$10.98	$7.60 - $13.74
Q2 2025	416,832	$4,256	$8.80	$5.94 - $10.77
Q1 2025	257,345	$2,033	$12.31	$7.46 - $27.50
Q4 2024	228,304	$1,792	$5.02	$2.56 - $9.33
Q2 2021	7,117	$759	$98.41	$79.53 - $120.00
Q1 2021	3,503	$314	$110.06	$80.80 - $139.00
Q3 2020	5,457	$267	$48.02	$34.23 - $62.44