CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 8,600 Value ($000) $92 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 19,600 Value ($000) $244 Avg Close $10.25 Range $8.04 - $13.54
Q1 2025
Shares 21,600 Value ($000) $171 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 28,800 Value ($000) $226 Avg Close $5.02 Range $2.56 - $9.33