CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2024

Shares 3,850,439 Value ($000) $42,547 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 4,561,713 Value ($000) $50,681 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 3,640,687 Value ($000) $43,543 Avg Close $11.41 Range $10.60 - $12.68

Q3 2021

Shares 588,300 Value ($000) $6,183 Avg Close $10.34 Range $8.58 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,850,439	$42,547	$10.79	$9.79 - $11.51
Q2 2024	4,561,713	$50,681	$11.38	$10.46 - $12.06
Q1 2024	3,640,687	$43,543	$11.41	$10.60 - $12.68
Q3 2021	588,300	$6,183	$10.34	$8.58 - $12.07