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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cerence Inc. | CRNC | 154,525 | -21,003 | 4,516,766,000 | 1,264,232,000 | $29,230.00 |
| 12/31/2022 | Cerence Inc. | CRNC | 175,528 | -174,441 | 3,252,534,000 | 3,247,022,000 | $18,530.00 |
| 09/30/2022 | Cerence Inc. | CRNC | 349,969 | 116,141 | 5,512,000 | -388,000 | $15.75 |
| 06/30/2022 | Cerence Inc. | CRNC | 233,828 | 191,007 | 5,900,000 | 4,354,000 | $25.23 |
| 03/31/2022 | Cerence Inc. | CRNC | 42,821 | -60,430 | 1,546,000 | -6,367,000 | $36.10 |
| 12/31/2021 | Cerence Inc. | CRNC | 103,251 | 60,640 | 7,913,000 | 3,818,000 | $76.64 |
| 09/30/2021 | Cerence Inc. | CRNC | 42,611 | -36,107 | 4,095,000 | -4,305,000 | $96.10 |
| 06/30/2021 | Cerence Inc. | CRNC | 78,718 | -85,717 | 8,400,000 | -6,330,000 | $106.71 |
| 03/31/2021 | Cerence Inc. | CRNC | 164,435 | 152,820 | 14,730,000 | 13,563,000 | $89.58 |
| 12/31/2020 | Cerence Inc. | CRNC | 11,615 | -23,303 | 1,167,000 | -539,000 | $100.47 |
| 09/30/2020 | Cerence Inc. | CRNC | 34,918 | 34,918 | 1,706,000 | 1,706,000 | $48.86 |
| 06/30/2020 | Cerence Inc. | CRNC | 0 | -129,895 | 0 | -2,001,000 | |
| 03/31/2020 | Cerence Inc. | CRNC | 129,895 | 15,176 | 2,001,000 | -595,000 | $15.40 |
| 12/31/2019 | Cerence Inc. | CRNC | 114,719 | 114,719 | 2,596,000 | 2,596,000 | $22.63 |
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