CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q3 2021

Shares 19,501 Value ($000) $1,874 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 19,501 Value ($000) $2,081 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 44,863 Value ($000) $4,019 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 44,863 Value ($000) $4,508 Avg Close $74.56 Range $47.71 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19,501	$1,874	$109.17	$95.43 - $127.80
Q2 2021	19,501	$2,081	$98.41	$79.53 - $120.00
Q1 2021	44,863	$4,019	$110.06	$80.80 - $139.00
Q4 2020	44,863	$4,508	$74.56	$47.71 - $113.50