CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2024

Shares 19,945 Value ($000) $222 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 18,345 Value ($000) $219 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 18,345 Value ($000) $209 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,945	$222	$11.38	$10.46 - $12.06
Q1 2024	18,345	$219	$11.41	$10.60 - $12.68
Q4 2023	18,345	$209	$11.67	$10.57 - $13.35