CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 533,227 Value ($000) $5,700 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 518,575 Value ($000) $6,461 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 518,724 Value ($000) $5,296 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 519,069 Value ($000) $4,101 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 523,548 Value ($000) $4,110 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 529,958 Value ($000) $1,669 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 547,605 Value ($000) $1,550 Avg Close $7.13 Range $2.55 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,227	$5,700	$10.98	$7.60 - $13.74
Q3 2025	518,575	$6,461	$10.25	$8.04 - $13.54
Q2 2025	518,724	$5,296	$8.80	$5.94 - $10.77
Q1 2025	519,069	$4,101	$12.31	$7.46 - $27.50
Q4 2024	523,548	$4,110	$5.02	$2.56 - $9.33
Q3 2024	529,958	$1,669	$2.94	$2.34 - $3.68
Q2 2024	547,605	$1,550	$7.13	$2.55 - $15.80