CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024

Shares 787,900 Value ($000) $8,706 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 874,700 Value ($000) $9,718 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 1,197,500 Value ($000) $14,322 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 755,500 Value ($000) $8,605 Avg Close $11.67 Range $10.57 - $13.35

Q1 2023

Shares 1,121,200 Value ($000) $10,057 Avg Close $8.90 Range $8.30 - $9.64

Q4 2022

Shares 497,900 Value ($000) $4,332 Avg Close $8.91 Range $8.20 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	787,900	$8,706	$10.79	$9.79 - $11.51
Q2 2024	874,700	$9,718	$11.38	$10.46 - $12.06
Q1 2024	1,197,500	$14,322	$11.41	$10.60 - $12.68
Q4 2023	755,500	$8,605	$11.67	$10.57 - $13.35
Q1 2023	1,121,200	$10,057	$8.90	$8.30 - $9.64
Q4 2022	497,900	$4,332	$8.91	$8.20 - $9.65