CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 12,400 Value ($000) $99 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 12,400 Value ($000) $113 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 12,400 Value ($000) $117 Avg Close $8.94 Range $8.14 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,400	$99	$8.13	$6.96 - $9.54
Q3 2025	12,400	$113	$9.67	$9.05 - $10.50
Q2 2025	12,400	$117	$8.94	$8.14 - $9.63