CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 13,757 Value ($000) $248 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 11,000 Value ($000) $241 Avg Close $23.01 Range $21.10 - $27.09

Q2 2024

Shares 11,535 Value ($000) $214 Avg Close $18.04 Range $15.62 - $20.55

Q1 2024

Shares 68,710 Value ($000) $1,215 Avg Close $18.58 Range $16.10 - $20.33

Q4 2023

Shares 32,469 Value ($000) $650 Avg Close $19.70 Range $17.65 - $21.89

Q3 2023

Shares 16,729 Value ($000) $324 Avg Close $17.64 Range $15.28 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,757	$248	$20.27	$17.74 - $22.92
Q2 2025	11,000	$241	$23.01	$21.10 - $27.09
Q2 2024	11,535	$214	$18.04	$15.62 - $20.55
Q1 2024	68,710	$1,215	$18.58	$16.10 - $20.33
Q4 2023	32,469	$650	$19.70	$17.65 - $21.89
Q3 2023	16,729	$324	$17.64	$15.28 - $20.15