CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 22,633 Value ($000) $496 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 63,626 Value ($000) $1,706 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 88,516 Value ($000) $2,435 Avg Close $28.37 Range $24.72 - $35.71
Q2 2024
Shares 59,311 Value ($000) $1,100 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 106,952 Value ($000) $1,891 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 169,619 Value ($000) $3,397 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 97,655 Value ($000) $1,888 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 35,572 Value ($000) $565 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 27,955 Value ($000) $445 Avg Close $17.50 Range $13.54 - $20.00