CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 127,162 Value ($000) $1,298 Avg Close $8.80 Range $5.94 - $10.77

Q2 2024

Shares 40,571 Value ($000) $115 Avg Close $7.13 Range $2.55 - $15.80

Q1 2023

Shares 8,441 Value ($000) $237 Avg Close $25.67 Range $18.35 - $32.42

Q2 2021

Shares 4,059 Value ($000) $433 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 3,889 Value ($000) $332 Avg Close $110.06 Range $80.80 - $139.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	127,162	$1,298	$8.80	$5.94 - $10.77
Q2 2024	40,571	$115	$7.13	$2.55 - $15.80
Q1 2023	8,441	$237	$25.67	$18.35 - $32.42
Q2 2021	4,059	$433	$98.41	$79.53 - $120.00
Q1 2021	3,889	$332	$110.06	$80.80 - $139.00