CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 148,471 Value ($000) $3,581 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 29,829 Value ($000) $538 Avg Close $20.27 Range $17.74 - $22.92
Q1 2025
Shares 182,650 Value ($000) $4,895 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 114,200 Value ($000) $3,143 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 57,997 Value ($000) $1,464 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 38,257 Value ($000) $709 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 135,048 Value ($000) $2,389 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 10,746 Value ($000) $215 Avg Close $19.70 Range $17.65 - $21.89
Q2 2023
Shares 15,574 Value ($000) $247 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 10,496 Value ($000) $168 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 11,367 Value ($000) $213 Avg Close $17.32 Range $14.48 - $19.20
Q2 2022
Shares 33,758 Value ($000) $406 Avg Close $16.16 Range $11.61 - $21.83
Q3 2021
Shares 104,000 Value ($000) $2,663 Avg Close $25.66 Range $23.25 - $27.68