CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 26,855 Value ($000) $335 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 21,895 Value ($000) $224 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 21,895 Value ($000) $173 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 31,237 Value ($000) $245 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 26,488 Value ($000) $83 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 35,730 Value ($000) $101 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 40,500 Value ($000) $638 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 34,527 Value ($000) $681 Avg Close $17.37 Range $14.47 - $20.45