CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 37,223 Value ($000) $350 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 59,166 Value ($000) $534 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 25,453 Value ($000) $299 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 19,111 Value ($000) $211 Avg Close $10.79 Range $9.79 - $11.51

Q1 2024

Shares 3,071 Value ($000) $37 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 11,701 Value ($000) $133 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,223	$350	$8.94	$8.14 - $9.63
Q1 2025	59,166	$534	$10.38	$8.68 - $11.80
Q4 2024	25,453	$299	$11.58	$10.29 - $12.88
Q3 2024	19,111	$211	$10.79	$9.79 - $11.51
Q1 2024	3,071	$37	$11.41	$10.60 - $12.68
Q4 2023	11,701	$133	$11.67	$10.57 - $13.35