CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q3 2024

Shares 457,104 Value ($000) $5,051 Avg Close $10.79 Range $9.79 - $11.51

Q4 2022

Shares 810,000 Value ($000) $7,047 Avg Close $8.91 Range $8.20 - $9.65

Q3 2022

Shares 810,000 Value ($000) $7,371 Avg Close $9.46 Range $8.41 - $10.19

Q2 2022

Shares 810,000 Value ($000) $7,452 Avg Close $9.19 Range $7.41 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	457,104	$5,051	$10.79	$9.79 - $11.51
Q4 2022	810,000	$7,047	$8.91	$8.20 - $9.65
Q3 2022	810,000	$7,371	$9.46	$8.41 - $10.19
Q2 2022	810,000	$7,452	$9.19	$7.41 - $11.54