CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 432,116 Value ($000) $4,801 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 246,328 Value ($000) $2,946 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 180,733 Value ($000) $2,059 Avg Close $11.67 Range $10.57 - $13.35

Q1 2022

Shares 59,910 Value ($000) $661 Avg Close $10.49 Range $9.63 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	432,116	$4,801	$11.38	$10.46 - $12.06
Q1 2024	246,328	$2,946	$11.41	$10.60 - $12.68
Q4 2023	180,733	$2,059	$11.67	$10.57 - $13.35
Q1 2022	59,910	$661	$10.49	$9.63 - $11.52