CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 87,990 Value ($000) $1,586 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 14,819 Value ($000) $325 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 13,426 Value ($000) $360 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 22,737 Value ($000) $626 Avg Close $28.37 Range $24.72 - $35.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,990	$1,586	$20.27	$17.74 - $22.92
Q2 2025	14,819	$325	$23.01	$21.10 - $27.09
Q1 2025	13,426	$360	$28.07	$25.39 - $32.00
Q4 2024	22,737	$626	$28.37	$24.72 - $35.71