CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 38,534 Value ($000) $109 Avg Close $7.13 Range $2.55 - $15.80
Q3 2023
Shares 46,321 Value ($000) $944 Avg Close $25.14 Range $19.88 - $29.75
Q1 2023
Shares 35,831 Value ($000) $1,006 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 11,476 Value ($000) $213 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 30,176 Value ($000) $475 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 53,520 Value ($000) $1,350 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 48,793 Value ($000) $1,761 Avg Close $49.23 Range $28.72 - $84.90
Q2 2021
Shares 4,723 Value ($000) $504 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 5,488 Value ($000) $492 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 3,303 Value ($000) $332 Avg Close $74.56 Range $47.71 - $113.50