CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 468,485 Value ($000) $3,724 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 373,794 Value ($000) $3,405 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 304,831 Value ($000) $2,868 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 88,384 Value ($000) $798 Avg Close $10.38 Range $8.68 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,485	$3,724	$8.13	$6.96 - $9.54
Q3 2025	373,794	$3,405	$9.67	$9.05 - $10.50
Q2 2025	304,831	$2,868	$8.94	$8.14 - $9.63
Q1 2025	88,384	$798	$10.38	$8.68 - $11.80