CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 10,482 Value ($000) $0 Avg Close $28.37 Range $24.72 - $35.71
Q2 2023
Shares 137 Value ($000) $0 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 189 Value ($000) $0 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 163 Value ($000) $0 Avg Close $17.32 Range $14.48 - $19.20