CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 108,097 Value ($000) $2,371 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 65,873 Value ($000) $1,765 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 15,050 Value ($000) $414 Avg Close $28.37 Range $24.72 - $35.71
Q1 2024
Shares 12,168 Value ($000) $215 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 22,036 Value ($000) $441 Avg Close $19.70 Range $17.65 - $21.89
Q1 2023
Shares 40,430 Value ($000) $645 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 14,824 Value ($000) $278 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 20,479 Value ($000) $343 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 33,839 Value ($000) $407 Avg Close $16.16 Range $11.61 - $21.83