CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 15,180 Value ($000) $162 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 34,924 Value ($000) $435 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 2,811 Value ($000) $29 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 19,565 Value ($000) $155 Avg Close $12.31 Range $7.46 - $27.50

Q1 2024

Shares 6,440 Value ($000) $101 Avg Close $16.91 Range $13.83 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,180	$162	$10.98	$7.60 - $13.74
Q3 2025	34,924	$435	$10.25	$8.04 - $13.54
Q2 2025	2,811	$29	$8.80	$5.94 - $10.77
Q1 2025	19,565	$155	$12.31	$7.46 - $27.50
Q1 2024	6,440	$101	$16.91	$13.83 - $21.66