CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q3 2021

Shares 30,269 Value ($000) $2,909 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 30,110 Value ($000) $3,213 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 30,116 Value ($000) $2,698 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 51 Value ($000) $5 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 51 Value ($000) $2 Avg Close $48.02 Range $34.23 - $62.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,269	$2,909	$109.17	$95.43 - $127.80
Q2 2021	30,110	$3,213	$98.41	$79.53 - $120.00
Q1 2021	30,116	$2,698	$110.06	$80.80 - $139.00
Q4 2020	51	$5	$74.56	$47.71 - $113.50
Q3 2020	51	$2	$48.02	$34.23 - $62.44