CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025
Shares 1,134,793 Value ($000) $10,338 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 1,134,793 Value ($000) $10,678 Avg Close $8.94 Range $8.14 - $9.63