CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021

Shares 25 Value ($000) $2 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 3,544 Value ($000) $378 Avg Close $98.41 Range $79.53 - $120.00

Q4 2020

Shares 34 Value ($000) $3 Avg Close $74.56 Range $47.71 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25	$2	$109.17	$95.43 - $127.80
Q2 2021	3,544	$378	$98.41	$79.53 - $120.00
Q4 2020	34	$3	$74.56	$47.71 - $113.50