CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 111,384 Value ($000) $1,231 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 22,651 Value ($000) $252 Avg Close $11.38 Range $10.46 - $12.06

Q4 2023

Shares 69,899 Value ($000) $796 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	111,384	$1,231	$10.79	$9.79 - $11.51
Q2 2024	22,651	$252	$11.38	$10.46 - $12.06
Q4 2023	69,899	$796	$11.67	$10.57 - $13.35