CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 553 Value ($000) $6 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 124,065 Value ($000) $1,484 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 158,243 Value ($000) $1,802 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 163,651 Value ($000) $2,185 Avg Close $10.97 Range $10.32 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	553	$6	$11.38	$10.46 - $12.06
Q1 2024	124,065	$1,484	$11.41	$10.60 - $12.68
Q4 2023	158,243	$1,802	$11.67	$10.57 - $13.35
Q3 2023	163,651	$2,185	$10.97	$10.32 - $13.41