CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2021

Shares 41,845 Value ($000) $4,221 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 41,845 Value ($000) $4,562 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 41,845 Value ($000) $3,573 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 80,657 Value ($000) $8,248 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 154,032 Value ($000) $7,927 Avg Close $48.02 Range $34.23 - $62.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41,845	$4,221	$109.17	$95.43 - $127.80
Q2 2021	41,845	$4,562	$98.41	$79.53 - $120.00
Q1 2021	41,845	$3,573	$110.06	$80.80 - $139.00
Q4 2020	80,657	$8,248	$74.56	$47.71 - $113.50
Q3 2020	154,032	$7,927	$48.02	$34.23 - $62.44