CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 34,963 Value ($000) $712 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 16,110 Value ($000) $471 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 6,199 Value ($000) $174 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 119 Value ($000) $2 Avg Close $17.13 Range $12.82 - $21.10

Q1 2022

Shares 411 Value ($000) $14 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 27 Value ($000) $2 Avg Close $88.18 Range $63.00 - $114.85

Q2 2021

Shares 936 Value ($000) $100 Avg Close $98.41 Range $79.53 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,963	$712	$25.14	$19.88 - $29.75
Q2 2023	16,110	$471	$27.42	$22.70 - $36.79
Q1 2023	6,199	$174	$25.67	$18.35 - $32.42
Q4 2022	119	$2	$17.13	$12.82 - $21.10
Q1 2022	411	$14	$49.23	$28.72 - $84.90
Q4 2021	27	$2	$88.18	$63.00 - $114.85
Q2 2021	936	$100	$98.41	$79.53 - $120.00