CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2023

Shares 45,042 Value ($000) $0 Avg Close $8.90 Range $8.30 - $9.64

Q4 2022

Shares 39,023 Value ($000) $0 Avg Close $8.91 Range $8.20 - $9.65

Q3 2022

Shares 81,749 Value ($000) $744 Avg Close $9.46 Range $8.41 - $10.19

Q2 2022

Shares 58,855 Value ($000) $541 Avg Close $9.19 Range $7.41 - $11.54

Q1 2022

Shares 30,176 Value ($000) $333 Avg Close $10.49 Range $9.63 - $11.52

Q4 2021

Shares 40,211 Value ($000) $458 Avg Close $11.66 Range $9.90 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45,042	$0	$8.90	$8.30 - $9.64
Q4 2022	39,023	$0	$8.91	$8.20 - $9.65
Q3 2022	81,749	$744	$9.46	$8.41 - $10.19
Q2 2022	58,855	$541	$9.19	$7.41 - $11.54
Q1 2022	30,176	$333	$10.49	$9.63 - $11.52
Q4 2021	40,211	$458	$11.66	$9.90 - $13.46