CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 74,197 Value ($000) $670 Avg Close $10.38 Range $8.68 - $11.80

Q2 2024

Shares 132,122 Value ($000) $1,468 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 33,406 Value ($000) $400 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 35,000 Value ($000) $399 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 51,700 Value ($000) $690 Avg Close $10.97 Range $10.32 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,197	$670	$10.38	$8.68 - $11.80
Q2 2024	132,122	$1,468	$11.38	$10.46 - $12.06
Q1 2024	33,406	$400	$11.41	$10.60 - $12.68
Q4 2023	35,000	$399	$11.67	$10.57 - $13.35
Q3 2023	51,700	$690	$10.97	$10.32 - $13.41