CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 34,540 Value ($000) $369 Avg Close $10.98 Range $7.60 - $13.74

Q4 2024

Shares 44,570 Value ($000) $350 Avg Close $5.02 Range $2.56 - $9.33

Q2 2024

Shares 27,799 Value ($000) $79 Avg Close $7.13 Range $2.55 - $15.80

Q3 2023

Shares 18,174 Value ($000) $370 Avg Close $25.14 Range $19.88 - $29.75

Q2 2021

Shares 6,671 Value ($000) $712 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 2,357 Value ($000) $211 Avg Close $110.06 Range $80.80 - $139.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,540	$369	$10.98	$7.60 - $13.74
Q4 2024	44,570	$350	$5.02	$2.56 - $9.33
Q2 2024	27,799	$79	$7.13	$2.55 - $15.80
Q3 2023	18,174	$370	$25.14	$19.88 - $29.75
Q2 2021	6,671	$712	$98.41	$79.53 - $120.00
Q1 2021	2,357	$211	$110.06	$80.80 - $139.00