CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q3 2021
Shares 203,252 Value ($000) $19,535 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 200,000 Value ($000) $21,342 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 163,561 Value ($000) $14,652 Avg Close $110.06 Range $80.80 - $139.00
Q3 2020
Shares 557,500 Value ($000) $27,245 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 228,303 Value ($000) $9,324 Avg Close $28.73 Range $14.31 - $45.35