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Squarepoint Ops LLC
> CRNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cerence Inc. | CRNC | 88,689 | 74,635 | 2,592,379,000 | 2,331,958,000 | $29,229.99 |
| 12/31/2022 | Cerence Inc. | CRNC | 14,054 | -83,516 | 260,421,000 | 258,884,000 | $18,530.03 |
| 09/30/2022 | Cerence Inc. | CRNC | 97,570 | 77,146 | 1,537,000 | 1,022,000 | $15.75 |
| 06/30/2022 | Cerence Inc. | CRNC | 20,424 | 725 | 515,000 | -196,000 | $25.22 |
| 03/31/2022 | Cerence Inc. | CRNC | 19,699 | 2,196 | 711,000 | -630,000 | $36.09 |
| 12/31/2021 | Cerence Inc. | CRNC | 17,503 | 13,699 | 1,341,000 | 935,000 | $76.62 |
| 06/30/2021 | Cerence Inc. | CRNC | 3,804 | -5,731 | 406,000 | -552,000 | $106.73 |
| 12/31/2020 | Cerence Inc. | CRNC | 9,535 | 9,535 | 958,000 | 958,000 | $100.47 |
| 06/30/2020 | Cerence Inc. | CRNC | 0 | -22,644 | 0 | -349,000 | |
| 03/31/2020 | Cerence Inc. | CRNC | 22,644 | -2,787 | 349,000 | -227,000 | $15.41 |
| 12/31/2019 | Cerence Inc. | CRNC | 25,431 | 25,431 | 576,000 | 576,000 | $22.65 |
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