CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 33,173 Value ($000) $300 Avg Close $10.38 Range $8.68 - $11.80

Q3 2024

Shares 62,007 Value ($000) $685 Avg Close $10.79 Range $9.79 - $11.51

Q1 2023

Shares 12,134 Value ($000) $109 Avg Close $8.90 Range $8.30 - $9.64

Q1 2022

Shares 20,413 Value ($000) $225 Avg Close $10.49 Range $9.63 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,173	$300	$10.38	$8.68 - $11.80
Q3 2024	62,007	$685	$10.79	$9.79 - $11.51
Q1 2023	12,134	$109	$8.90	$8.30 - $9.64
Q1 2022	20,413	$225	$10.49	$9.63 - $11.52