CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 89,766 Value ($000) $845 Avg Close $8.94 Range $8.14 - $9.63

Q4 2024

Shares 11,836 Value ($000) $139 Avg Close $11.58 Range $10.29 - $12.88

Q2 2024

Shares 12,389 Value ($000) $138 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89,766	$845	$8.94	$8.14 - $9.63
Q4 2024	11,836	$139	$11.58	$10.29 - $12.88
Q2 2024	12,389	$138	$11.38	$10.46 - $12.06