CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 72,420 Value ($000) $1,747 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 504,453 Value ($000) $9,090 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 863,079 Value ($000) $18,927 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 446,233 Value ($000) $11,959 Avg Close $28.07 Range $25.39 - $32.00