CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 170,935 Value ($000) $1,359 Avg Close $8.13 Range $6.96 - $9.54

Q2 2025

Shares 46,328 Value ($000) $436 Avg Close $8.94 Range $8.14 - $9.63

Q1 2024

Shares 11,823 Value ($000) $141 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 23,299 Value ($000) $265 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,935	$1,359	$8.13	$6.96 - $9.54
Q2 2025	46,328	$436	$8.94	$8.14 - $9.63
Q1 2024	11,823	$141	$11.41	$10.60 - $12.68
Q4 2023	23,299	$265	$11.67	$10.57 - $13.35