CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025

Shares 3,817 Value ($000) $84 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 3,517 Value ($000) $94 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 5,158 Value ($000) $142 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 4,637 Value ($000) $117 Avg Close $22.49 Range $17.63 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,817	$84	$23.01	$21.10 - $27.09
Q1 2025	3,517	$94	$28.07	$25.39 - $32.00
Q4 2024	5,158	$142	$28.37	$24.72 - $35.71
Q3 2024	4,637	$117	$22.49	$17.63 - $26.02