Verition Fund Management LLC CERENCE INC Transaction History

Verition Fund Management LLC

6,267,000

Previous 4,534 138122.32%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	6,262,466 Added 138122.31%	6,267,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,208 Added 94.93%	4,534 $0
Q3 2023 Nov 14, 2023	BUY	N/A	126 Added 5.73%	2,326 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-103 Reduced 4.47%	2,200 $0
Q1 2023 May 15, 2023	SELL	N/A	-614,697 Reduced 99.63%	2,303 $0

Q3 2022 Nov 14, 2022	BUY	N/A	617,000 New	617,000 $539,000
Q2 2022 Aug 15, 2022	SELL	N/A	-617,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-85,000 Reduced 12.11%	617,000 $775,000
Q4 2021 Feb 14, 2022	BUY	N/A	702,000 New	702,000 $1.53 Million

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