CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 191,186 Value ($000) $5 Avg Close $28.37 Range $24.72 - $35.71
Q1 2024
Shares 351,676 Value ($000) $6 Avg Close $18.58 Range $16.10 - $20.33
Q2 2022
Shares 173,641 Value ($000) $2,090 Avg Close $16.16 Range $11.61 - $21.83