CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 56,859 Value ($000) $608 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 100,859 Value ($000) $1,257 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 19,084 Value ($000) $195 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 106,084 Value ($000) $838 Avg Close $12.31 Range $7.46 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,859	$608	$10.98	$7.60 - $13.74
Q3 2025	100,859	$1,257	$10.25	$8.04 - $13.54
Q2 2025	19,084	$195	$8.80	$5.94 - $10.77
Q1 2025	106,084	$838	$12.31	$7.46 - $27.50