CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 15,977 Value ($000) $163 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 123 Value ($000) $1 Avg Close $12.31 Range $7.46 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,977	$163	$8.80	$5.94 - $10.77
Q1 2025	123	$1	$12.31	$7.46 - $27.50