CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 44 Value ($000) $1 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 44 Value ($000) $0 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 118 Value ($000) $1 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 47 Value ($000) $0 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 47 Value ($000) $0 Avg Close $2.94 Range $2.34 - $3.68
Q1 2024
Shares 122 Value ($000) $2 Avg Close $16.91 Range $13.83 - $21.66
Q4 2022
Shares 122 Value ($000) $2 Avg Close $17.13 Range $12.82 - $21.10
Q2 2022
Shares 122 Value ($000) $3 Avg Close $29.91 Range $24.59 - $38.09
Q4 2021
Shares 575 Value ($000) $44 Avg Close $88.18 Range $63.00 - $114.85