CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 115,691 Value ($000) $1,054 Avg Close $9.67 Range $9.05 - $10.50

Q1 2025

Shares 163,348 Value ($000) $1,475 Avg Close $10.38 Range $8.68 - $11.80

Q1 2024

Shares 179,174 Value ($000) $2,143 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 159,839 Value ($000) $1,821 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	115,691	$1,054	$9.67	$9.05 - $10.50
Q1 2025	163,348	$1,475	$10.38	$8.68 - $11.80
Q1 2024	179,174	$2,143	$11.41	$10.60 - $12.68
Q4 2023	159,839	$1,821	$11.67	$10.57 - $13.35