CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2023

Shares 11,500 Value ($000) $131 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 21,700 Value ($000) $290 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 36,776 Value ($000) $412 Avg Close $9.83 Range $8.42 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,500	$131	$11.67	$10.57 - $13.35
Q3 2023	21,700	$290	$10.97	$10.32 - $13.41
Q2 2023	36,776	$412	$9.83	$8.42 - $11.40