CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 53,257 Value ($000) $569 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 37,489 Value ($000) $467 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 38,543 Value ($000) $394 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 38,543 Value ($000) $304 Avg Close $12.31 Range $7.46 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,257	$569	$10.98	$7.60 - $13.74
Q3 2025	37,489	$467	$10.25	$8.04 - $13.54
Q2 2025	38,543	$394	$8.80	$5.94 - $10.77
Q1 2025	38,543	$304	$12.31	$7.46 - $27.50