CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 123,351 Value ($000) $2,223 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 58,397 Value ($000) $1,281 Avg Close $23.01 Range $21.10 - $27.09

Q2 2024

Shares 60,895 Value ($000) $1,128 Avg Close $18.04 Range $15.62 - $20.55

Q1 2024

Shares 135,740 Value ($000) $2,401 Avg Close $18.58 Range $16.10 - $20.33

Q3 2021

Shares 100,000 Value ($000) $2,561 Avg Close $25.66 Range $23.25 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,351	$2,223	$20.27	$17.74 - $22.92
Q2 2025	58,397	$1,281	$23.01	$21.10 - $27.09
Q2 2024	60,895	$1,128	$18.04	$15.62 - $20.55
Q1 2024	135,740	$2,401	$18.58	$16.10 - $20.33
Q3 2021	100,000	$2,561	$25.66	$23.25 - $27.68