CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 634,259 Value ($000) $11,429 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 518,578 Value ($000) $11,372 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 192,624 Value ($000) $5,162 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 162,107 Value ($000) $4,461 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 182,827 Value ($000) $4,616 Avg Close $22.49 Range $17.63 - $26.02

Q2 2024

Shares 168,420 Value ($000) $3,119 Avg Close $18.04 Range $15.62 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	634,259	$11,429	$20.27	$17.74 - $22.92
Q2 2025	518,578	$11,372	$23.01	$21.10 - $27.09
Q1 2025	192,624	$5,162	$28.07	$25.39 - $32.00
Q4 2024	162,107	$4,461	$28.37	$24.72 - $35.71
Q3 2024	182,827	$4,616	$22.49	$17.63 - $26.02
Q2 2024	168,420	$3,119	$18.04	$15.62 - $20.55