CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024

Shares 209,796 Value ($000) $2 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 166,650 Value ($000) $2 Avg Close $11.41 Range $10.60 - $12.68

Q1 2023

Shares 60,230 Value ($000) $1 Avg Close $8.90 Range $8.30 - $9.64

Q3 2022

Shares 135,729 Value ($000) $1,235 Avg Close $9.46 Range $8.41 - $10.19

Q4 2021

Shares 15,230 Value ($000) $173 Avg Close $11.66 Range $9.90 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	209,796	$2	$11.38	$10.46 - $12.06
Q1 2024	166,650	$2	$11.41	$10.60 - $12.68
Q1 2023	60,230	$1	$8.90	$8.30 - $9.64
Q3 2022	135,729	$1,235	$9.46	$8.41 - $10.19
Q4 2021	15,230	$173	$11.66	$9.90 - $13.46