CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 21,235 Value ($000) $192 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 24,338 Value ($000) $285 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 22,863 Value ($000) $253 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 15,196 Value ($000) $169 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 12,933 Value ($000) $155 Avg Close $11.41 Range $10.60 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,235	$192	$10.38	$8.68 - $11.80
Q4 2024	24,338	$285	$11.58	$10.29 - $12.88
Q3 2024	22,863	$253	$10.79	$9.79 - $11.51
Q2 2024	15,196	$169	$11.38	$10.46 - $12.06
Q1 2024	12,933	$155	$11.41	$10.60 - $12.68