CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,345 Value ($000) $14 Avg Close $10.98 Range $7.60 - $13.74

Q2 2025

Shares 1 Value ($000) $0 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 6,055 Value ($000) $48 Avg Close $12.31 Range $7.46 - $27.50

Q2 2024

Shares 528 Value ($000) $1 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 853 Value ($000) $13 Avg Close $16.91 Range $13.83 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,345	$14	$10.98	$7.60 - $13.74
Q2 2025	1	$0	$8.80	$5.94 - $10.77
Q1 2025	6,055	$48	$12.31	$7.46 - $27.50
Q2 2024	528	$1	$7.13	$2.55 - $15.80
Q1 2024	853	$13	$16.91	$13.83 - $21.66