CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2024
Shares 113 Value ($000) $3 Avg Close $28.37 Range $24.72 - $35.71
Q2 2024
Shares 8 Value ($000) $0 Avg Close $18.04 Range $15.62 - $20.55
Q1 2023
Shares 146 Value ($000) $2 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 28 Value ($000) $1 Avg Close $17.32 Range $14.48 - $19.20