CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Technology Crossover Management IX, Ltd.'s Holding History (CIK: 0001698264)

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

Q4 2023
Shares 30,589,027 Value ($000) $348,409 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 30,589,027 Value ($000) $408,364 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 40,589,027 Value ($000) $455,003 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 50,589,027 Value ($000) $453,784 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 50,589,027 Value ($000) $440,125 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 50,589,027 Value ($000) $460,360 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 50,589,027 Value ($000) $465,419 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 53,082,832 Value ($000) $586,034 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 53,082,832 Value ($000) $604,613 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 53,082,832 Value ($000) $557,901 Avg Close $10.34 Range $8.58 - $12.07