CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 133,000 Value ($000) $3,208 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 592,872 Value ($000) $10,684 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 1,264,589 Value ($000) $27,732 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 553,462 Value ($000) $14,833 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 58,807 Value ($000) $1,618 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 35,800 Value ($000) $904 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 80,739 Value ($000) $1,495 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 151,116 Value ($000) $2,673 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 16,541 Value ($000) $331 Avg Close $19.70 Range $17.65 - $21.89
Q2 2022
Shares 43,897 Value ($000) $529 Avg Close $16.16 Range $11.61 - $21.83
Q3 2021
Shares 135,174 Value ($000) $3,462 Avg Close $25.66 Range $23.25 - $27.68