CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q1 2025
Shares 500,000 Value ($000) $4,515 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,450,000 Value ($000) $17,009 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,450,000 Value ($000) $16,023 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,500,000 Value ($000) $16,665 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,500,000 Value ($000) $17,940 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,000,000 Value ($000) $11,390 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 575,000 Value ($000) $7,676 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 270,000 Value ($000) $3,027 Avg Close $9.83 Range $8.42 - $11.40