CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2021

Shares 7,746 Value ($000) $594 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 9,632 Value ($000) $926 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 10,041 Value ($000) $1,071 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 10,256 Value ($000) $919 Avg Close $110.06 Range $80.80 - $139.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,746	$594	$88.18	$63.00 - $114.85
Q3 2021	9,632	$926	$109.17	$95.43 - $127.80
Q2 2021	10,041	$1,071	$98.41	$79.53 - $120.00
Q1 2021	10,256	$919	$110.06	$80.80 - $139.00