CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022

Shares 717 Value ($000) $7 Avg Close $9.19 Range $7.41 - $11.54

Q1 2022

Shares 717 Value ($000) $8 Avg Close $10.49 Range $9.63 - $11.52

Q4 2021

Shares 717 Value ($000) $8 Avg Close $11.66 Range $9.90 - $13.46

Q3 2021

Shares 717 Value ($000) $8 Avg Close $10.34 Range $8.58 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	717	$7	$9.19	$7.41 - $11.54
Q1 2022	717	$8	$10.49	$9.63 - $11.52
Q4 2021	717	$8	$11.66	$9.90 - $13.46
Q3 2021	717	$8	$10.34	$8.58 - $12.07