CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025

Shares 2,192 Value ($000) $20 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 99 Value ($000) $1 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 5,165 Value ($000) $47 Avg Close $10.38 Range $8.68 - $11.80

Q3 2024

Shares 48 Value ($000) $1 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 16,338 Value ($000) $182 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 16,001 Value ($000) $191 Avg Close $11.41 Range $10.60 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,192	$20	$9.67	$9.05 - $10.50
Q2 2025	99	$1	$8.94	$8.14 - $9.63
Q1 2025	5,165	$47	$10.38	$8.68 - $11.80
Q3 2024	48	$1	$10.79	$9.79 - $11.51
Q2 2024	16,338	$182	$11.38	$10.46 - $12.06
Q1 2024	16,001	$191	$11.41	$10.60 - $12.68