CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 305,933 Value ($000) $2,432 Avg Close $8.13 Range $6.96 - $9.54

Q2 2025

Shares 220,946 Value ($000) $2,079 Avg Close $8.94 Range $8.14 - $9.63

Q4 2021

Shares 80,007 Value ($000) $911 Avg Close $11.66 Range $9.90 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,933	$2,432	$8.13	$6.96 - $9.54
Q2 2025	220,946	$2,079	$8.94	$8.14 - $9.63
Q4 2021	80,007	$911	$11.66	$9.90 - $13.46