CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q4 2025
Shares 786,127 Value ($000) $6,250 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 253,793 Value ($000) $2,312 Avg Close $9.67 Range $9.05 - $10.50
Q1 2025
Shares 611,801 Value ($000) $5,525 Avg Close $10.38 Range $8.68 - $11.80
Q2 2024
Shares 252,147 Value ($000) $2,801 Avg Close $11.38 Range $10.46 - $12.06
Q2 2023
Shares 288,433 Value ($000) $3,233 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 427,448 Value ($000) $3,834 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 192,600 Value ($000) $1,676 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 447,409 Value ($000) $4,071 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 410,645 Value ($000) $3,778 Avg Close $9.19 Range $7.41 - $11.54