CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,371,724 Value ($000) $33,086 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 153,296 Value ($000) $2,762 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 216,871 Value ($000) $4,756 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 211,615 Value ($000) $5,671 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 158,513 Value ($000) $4,362 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 32,106 Value ($000) $811 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 50,149 Value ($000) $929 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 57,555 Value ($000) $1,018 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 30,042 Value ($000) $602 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 29,013 Value ($000) $561 Avg Close $17.64 Range $15.28 - $20.15