CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 4,265 Value ($000) $39 Avg Close $9.19 Range $7.41 - $11.54

Q1 2022

Shares 3,701 Value ($000) $40 Avg Close $10.49 Range $9.63 - $11.52

Q4 2021

Shares 5,211 Value ($000) $59 Avg Close $11.66 Range $9.90 - $13.46

Q3 2021

Shares 18,739 Value ($000) $196 Avg Close $10.34 Range $8.58 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,265	$39	$9.19	$7.41 - $11.54
Q1 2022	3,701	$40	$10.49	$9.63 - $11.52
Q4 2021	5,211	$59	$11.66	$9.90 - $13.46
Q3 2021	18,739	$196	$10.34	$8.58 - $12.07