CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 166,564 Value ($000) $4,017 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 164,739 Value ($000) $2,969 Avg Close $20.27 Range $17.74 - $22.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,564	$4,017	$20.03	$15.73 - $24.28
Q3 2025	164,739	$2,969	$20.27	$17.74 - $22.92