CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 87,883 Value ($000) $2,120 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 200,000 Value ($000) $3,604 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 70,000 Value ($000) $1,535 Avg Close $23.01 Range $21.10 - $27.09
Q1 2023
Shares 220,000 Value ($000) $3,511 Avg Close $17.50 Range $13.54 - $20.00