CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 428,766 Value ($000) $11,800 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 222,730 Value ($000) $5,624 Avg Close $22.49 Range $17.63 - $26.02

Q2 2024

Shares 337,042 Value ($000) $6,242 Avg Close $18.04 Range $15.62 - $20.55

Q1 2024

Shares 219,595 Value ($000) $3,885 Avg Close $18.58 Range $16.10 - $20.33

Q4 2023

Shares 218,729 Value ($000) $4,381 Avg Close $19.70 Range $17.65 - $21.89

Q3 2023

Shares 78,893 Value ($000) $1,526 Avg Close $17.64 Range $15.28 - $20.15

Q2 2022

Shares 27,333 Value ($000) $329 Avg Close $16.16 Range $11.61 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	428,766	$11,800	$28.37	$24.72 - $35.71
Q3 2024	222,730	$5,624	$22.49	$17.63 - $26.02
Q2 2024	337,042	$6,242	$18.04	$15.62 - $20.55
Q1 2024	219,595	$3,885	$18.58	$16.10 - $20.33
Q4 2023	218,729	$4,381	$19.70	$17.65 - $21.89
Q3 2023	78,893	$1,526	$17.64	$15.28 - $20.15
Q2 2022	27,333	$329	$16.16	$11.61 - $21.83