CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 226,028 Value ($000) $5,452 Avg Close $20.03 Range $15.73 - $24.28

Q2 2025

Shares 11,994 Value ($000) $263 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 4,491 Value ($000) $120 Avg Close $28.07 Range $25.39 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,028	$5,452	$20.03	$15.73 - $24.28
Q2 2025	11,994	$263	$23.01	$21.10 - $27.09
Q1 2025	4,491	$120	$28.07	$25.39 - $32.00