CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 800,000 Value ($000) $12,696 Avg Close $15.79 Range $13.02 - $16.91

Q1 2023

Shares 850,000 Value ($000) $13,566 Avg Close $17.50 Range $13.54 - $20.00

Q4 2022

Shares 388,465 Value ($000) $7,284 Avg Close $17.32 Range $14.48 - $19.20

Q3 2022

Shares 388,465 Value ($000) $6,522 Avg Close $14.58 Range $11.23 - $17.29

Q2 2022

Shares 388,465 Value ($000) $4,677 Avg Close $16.16 Range $11.61 - $21.83

Q3 2021

Shares 84,532 Value ($000) $2,165 Avg Close $25.66 Range $23.25 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	800,000	$12,696	$15.79	$13.02 - $16.91
Q1 2023	850,000	$13,566	$17.50	$13.54 - $20.00
Q4 2022	388,465	$7,284	$17.32	$14.48 - $19.20
Q3 2022	388,465	$6,522	$14.58	$11.23 - $17.29
Q2 2022	388,465	$4,677	$16.16	$11.61 - $21.83
Q3 2021	84,532	$2,165	$25.66	$23.25 - $27.68