CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 34 Value ($000) $0 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 34 Value ($000) $0 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 34 Value ($000) $0 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 2,336 Value ($000) $0 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 1,904 Value ($000) $0 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 81 Value ($000) $1 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 81 Value ($000) $2 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 81 Value ($000) $2 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 81 Value ($000) $6 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 81 Value ($000) $7 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 94 Value ($000) $10 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 94 Value ($000) $8 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 526 Value ($000) $52 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 218 Value ($000) $10 Avg Close $48.02 Range $34.23 - $62.44