CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 172,344 Value ($000) $1,842 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 163,939 Value ($000) $2,043 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 159,134 Value ($000) $1,625 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 14,358 Value ($000) $113 Avg Close $12.31 Range $7.46 - $27.50
Q2 2024
Shares 227,249 Value ($000) $643 Avg Close $7.13 Range $2.55 - $15.80
Q4 2023
Shares 22,509 Value ($000) $443 Avg Close $17.37 Range $14.47 - $20.45
Q2 2023
Shares 88,689 Value ($000) $2,592 Avg Close $27.42 Range $22.70 - $36.79
Q4 2022
Shares 14,054 Value ($000) $260 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 97,570 Value ($000) $1,537 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 20,424 Value ($000) $515 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 19,699 Value ($000) $711 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 17,503 Value ($000) $1,341 Avg Close $88.18 Range $63.00 - $114.85
Q2 2021
Shares 3,804 Value ($000) $406 Avg Close $98.41 Range $79.53 - $120.00
Q4 2020
Shares 9,535 Value ($000) $958 Avg Close $74.56 Range $47.71 - $113.50
Q1 2020
Shares 22,644 Value ($000) $349 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 25,431 Value ($000) $576 Avg Close $16.42 Range $12.89 - $23.01