CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 73,652 Value ($000) $1,776 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 25,800 Value ($000) $465 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 66,867 Value ($000) $1,466 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 33,740 Value ($000) $904 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 300,198 Value ($000) $8,261 Avg Close $28.37 Range $24.72 - $35.71
Q2 2024
Shares 62,449 Value ($000) $1,157 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 1,904 Value ($000) $34 Avg Close $18.58 Range $16.10 - $20.33
Q2 2023
Shares 11,795 Value ($000) $187 Avg Close $15.79 Range $13.02 - $16.91