CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 175,923 Value ($000) $1,399 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 329,476 Value ($000) $3,002 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 329,425 Value ($000) $3,100 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 311,658 Value ($000) $2,814 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 77,255 Value ($000) $906 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 86,378 Value ($000) $954 Avg Close $10.79 Range $9.79 - $11.51
Q4 2023
Shares 23,600 Value ($000) $269 Avg Close $11.67 Range $10.57 - $13.35
Q2 2023
Shares 18,900 Value ($000) $212 Avg Close $9.83 Range $8.42 - $11.40
Q4 2022
Shares 13,500 Value ($000) $117 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 11,311 Value ($000) $103 Avg Close $9.46 Range $8.41 - $10.19