CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 159,620 Value ($000) $3,850 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 17,918 Value ($000) $323 Avg Close $20.27 Range $17.74 - $22.92
Q4 2021
Shares 8,977 Value ($000) $206 Avg Close $22.60 Range $19.26 - $26.60
Q3 2021
Shares 19,526 Value ($000) $500 Avg Close $25.66 Range $23.25 - $27.68