CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 88,358 Value ($000) $980 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 33,699 Value ($000) $402 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 143,762 Value ($000) $1,638 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 42,414 Value ($000) $566 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 56,405 Value ($000) $632 Avg Close $9.83 Range $8.42 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	88,358	$980	$11.38	$10.46 - $12.06
Q1 2024	33,699	$402	$11.41	$10.60 - $12.68
Q4 2023	143,762	$1,638	$11.67	$10.57 - $13.35
Q3 2023	42,414	$566	$10.97	$10.32 - $13.41
Q2 2023	56,405	$632	$9.83	$8.42 - $11.40