CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 751,042 Value ($000) $20,128 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 1,058,268 Value ($000) $29,124 Avg Close $28.37 Range $24.72 - $35.71
Q4 2023
Shares 519,387 Value ($000) $10,403 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 214,319 Value ($000) $4,145 Avg Close $17.64 Range $15.28 - $20.15
Q2 2022
Shares 14,745 Value ($000) $178 Avg Close $16.16 Range $11.61 - $21.83
Q3 2021
Shares 25,000 Value ($000) $640 Avg Close $25.66 Range $23.25 - $27.68