CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 38,711 Value ($000) $350 Avg Close $10.38 Range $8.68 - $11.80

Q2 2023

Shares 21,148 Value ($000) $237 Avg Close $9.83 Range $8.42 - $11.40

Q1 2023

Shares 93,770 Value ($000) $841 Avg Close $8.90 Range $8.30 - $9.64

Q4 2022

Shares 71,021 Value ($000) $618 Avg Close $8.91 Range $8.20 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,711	$350	$10.38	$8.68 - $11.80
Q2 2023	21,148	$237	$9.83	$8.42 - $11.40
Q1 2023	93,770	$841	$8.90	$8.30 - $9.64
Q4 2022	71,021	$618	$8.91	$8.20 - $9.65