CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 29,337 Value ($000) $529 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 9,797 Value ($000) $215 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 100,612 Value ($000) $2,696 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 171,709 Value ($000) $4,725 Avg Close $28.37 Range $24.72 - $35.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,337	$529	$20.27	$17.74 - $22.92
Q2 2025	9,797	$215	$23.01	$21.10 - $27.09
Q1 2025	100,612	$2,696	$28.07	$25.39 - $32.00
Q4 2024	171,709	$4,725	$28.37	$24.72 - $35.71