WAM

Westport Asset Management’s Cerence CRNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$79K	–	72
2022 Q3	$79K	Hold	5,000	–	–	0.05%	65
2022 Q2	$126K	Hold	5,000	–	–	0.08%	63
2022 Q1	$383K	Hold	5,000	–	–	0.17%	57
2021 Q4	$383K	Buy	+5,000	New	+$383K	0.17%	57