CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 19,403 Value ($000) $154 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 44,452 Value ($000) $405 Avg Close $9.67 Range $9.05 - $10.50