CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,231,529 Value ($000) $17,741 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 61,563 Value ($000) $561 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 73,585 Value ($000) $692 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 52,602 Value ($000) $475 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 71,244 Value ($000) $836 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 69,366 Value ($000) $767 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 71,773 Value ($000) $797 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 71,011 Value ($000) $849 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 63,160 Value ($000) $719 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 47,516 Value ($000) $634 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 13,371 Value ($000) $150 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 150,678 Value ($000) $1 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 19,370 Value ($000) $0 Avg Close $8.91 Range $8.20 - $9.65