CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 30,269 Value ($000) $273 Avg Close $10.38 Range $8.68 - $11.80

Q1 2024

Shares 22,904 Value ($000) $274 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 52,879 Value ($000) $602 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 13,568 Value ($000) $181 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 27,379 Value ($000) $307 Avg Close $9.83 Range $8.42 - $11.40

Q1 2023

Shares 66,275 Value ($000) $594 Avg Close $8.90 Range $8.30 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,269	$273	$10.38	$8.68 - $11.80
Q1 2024	22,904	$274	$11.41	$10.60 - $12.68
Q4 2023	52,879	$602	$11.67	$10.57 - $13.35
Q3 2023	13,568	$181	$10.97	$10.32 - $13.41
Q2 2023	27,379	$307	$9.83	$8.42 - $11.40
Q1 2023	66,275	$594	$8.90	$8.30 - $9.64