CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 280,000 Value ($000) $6,754 Avg Close $20.03 Range $15.73 - $24.28

Q1 2025

Shares 46,420 Value ($000) $1,244 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 82,211 Value ($000) $2,262 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 30,893 Value ($000) $780 Avg Close $22.49 Range $17.63 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,000	$6,754	$20.03	$15.73 - $24.28
Q1 2025	46,420	$1,244	$28.07	$25.39 - $32.00
Q4 2024	82,211	$2,262	$28.37	$24.72 - $35.71
Q3 2024	30,893	$780	$22.49	$17.63 - $26.02