CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 51,319 Value ($000) $408 Avg Close $8.13 Range $6.96 - $9.54

Q2 2025

Shares 63,397 Value ($000) $597 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 138,397 Value ($000) $1,250 Avg Close $10.38 Range $8.68 - $11.80

Q3 2024

Shares 35,184 Value ($000) $389 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 45,384 Value ($000) $504 Avg Close $11.38 Range $10.46 - $12.06

Q4 2023

Shares 16,632 Value ($000) $189 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,319	$408	$8.13	$6.96 - $9.54
Q2 2025	63,397	$597	$8.94	$8.14 - $9.63
Q1 2025	138,397	$1,250	$10.38	$8.68 - $11.80
Q3 2024	35,184	$389	$10.79	$9.79 - $11.51
Q2 2024	45,384	$504	$11.38	$10.46 - $12.06
Q4 2023	16,632	$189	$11.67	$10.57 - $13.35