CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q2 2023

Shares 100,000 Value ($000) $1,121 Avg Close $9.83 Range $8.42 - $11.40

Q1 2023

Shares 100,000 Value ($000) $897 Avg Close $8.90 Range $8.30 - $9.64

Q4 2022

Shares 65,000 Value ($000) $566 Avg Close $8.91 Range $8.20 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,000	$1,121	$9.83	$8.42 - $11.40
Q1 2023	100,000	$897	$8.90	$8.30 - $9.64
Q4 2022	65,000	$566	$8.91	$8.20 - $9.65