CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 37,500 Value ($000) $905 Avg Close $20.03 Range $15.73 - $24.28
Q2 2025
Shares 30,000 Value ($000) $658 Avg Close $23.01 Range $21.10 - $27.09
Q4 2024
Shares 8,606 Value ($000) $237 Avg Close $28.37 Range $24.72 - $35.71