CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 41,026 Value ($000) $439 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 10,278 Value ($000) $128 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 70,239 Value ($000) $717 Avg Close $8.80 Range $5.94 - $10.77
Q4 2024
Shares 71,606 Value ($000) $562 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 270,807 Value ($000) $853 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 21,138 Value ($000) $60 Avg Close $7.13 Range $2.55 - $15.80
Q2 2023
Shares 16,666 Value ($000) $487 Avg Close $27.42 Range $22.70 - $36.79
Q4 2021
Shares 3,818 Value ($000) $293 Avg Close $88.18 Range $63.00 - $114.85