CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 14,038 Value ($000) $0 Avg Close $17.64 Range $15.28 - $20.15

Q2 2023

Shares 10,211 Value ($000) $0 Avg Close $15.79 Range $13.02 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,038	$0	$17.64	$15.28 - $20.15
Q2 2023	10,211	$0	$15.79	$13.02 - $16.91