CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 47,034 Value ($000) $374 Avg Close $8.13 Range $6.96 - $9.54

Q2 2025

Shares 75,194 Value ($000) $708 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 439,545 Value ($000) $3,969 Avg Close $10.38 Range $8.68 - $11.80

Q3 2024

Shares 333,894 Value ($000) $3,690 Avg Close $10.79 Range $9.79 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,034	$374	$8.13	$6.96 - $9.54
Q2 2025	75,194	$708	$8.94	$8.14 - $9.63
Q1 2025	439,545	$3,969	$10.38	$8.68 - $11.80
Q3 2024	333,894	$3,690	$10.79	$9.79 - $11.51