CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 60,563 Value ($000) $710 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 61,433 Value ($000) $679 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 101,840 Value ($000) $1,131 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 365,432 Value ($000) $4,371 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 35,500 Value ($000) $404 Avg Close $11.67 Range $10.57 - $13.35
Q2 2023
Shares 208,205 Value ($000) $2,334 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 14,867 Value ($000) $133 Avg Close $8.90 Range $8.30 - $9.64