CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 27,951 Value ($000) $299 Avg Close $10.98 Range $7.60 - $13.74

Q3 2022

Shares 5,000 Value ($000) $79 Avg Close $22.46 Range $15.73 - $30.89

Q4 2021

Shares 5,500 Value ($000) $421 Avg Close $88.18 Range $63.00 - $114.85

Q3 2020

Shares 13,410 Value ($000) $655 Avg Close $48.02 Range $34.23 - $62.44

Q4 2019

Shares 29,000 Value ($000) $657 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,951	$299	$10.98	$7.60 - $13.74
Q3 2022	5,000	$79	$22.46	$15.73 - $30.89
Q4 2021	5,500	$421	$88.18	$63.00 - $114.85
Q3 2020	13,410	$655	$48.02	$34.23 - $62.44
Q4 2019	29,000	$657	$16.42	$12.89 - $23.01