CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2021

Shares 8,110 Value ($000) $622 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 8,027 Value ($000) $771 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 7,772 Value ($000) $829 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 7,241 Value ($000) $649 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 6,847 Value ($000) $688 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 6,275 Value ($000) $307 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 5,866 Value ($000) $240 Avg Close $28.73 Range $14.31 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,110	$622	$88.18	$63.00 - $114.85
Q3 2021	8,027	$771	$109.17	$95.43 - $127.80
Q2 2021	7,772	$829	$98.41	$79.53 - $120.00
Q1 2021	7,241	$649	$110.06	$80.80 - $139.00
Q4 2020	6,847	$688	$74.56	$47.71 - $113.50
Q3 2020	6,275	$307	$48.02	$34.23 - $62.44
Q2 2020	5,866	$240	$28.73	$14.31 - $45.35