CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 14,638 Value ($000) $116 Avg Close $8.13 Range $6.96 - $9.54
Q1 2025
Shares 1,481,920 Value ($000) $13,382 Avg Close $10.38 Range $8.68 - $11.80
Q2 2024
Shares 572,586 Value ($000) $6,361 Avg Close $11.38 Range $10.46 - $12.06
Q2 2023
Shares 52,576 Value ($000) $589 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 62,146 Value ($000) $557 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 27,667 Value ($000) $241 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 10,557 Value ($000) $96 Avg Close $9.46 Range $8.41 - $10.19