CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 237,525 Value ($000) $4,280 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 183,536 Value ($000) $4,025 Avg Close $23.01 Range $21.10 - $27.09

Q4 2024

Shares 16,336 Value ($000) $450 Avg Close $28.37 Range $24.72 - $35.71

Q1 2024

Shares 54,828 Value ($000) $970 Avg Close $18.58 Range $16.10 - $20.33

Q4 2023

Shares 29,427 Value ($000) $589 Avg Close $19.70 Range $17.65 - $21.89

Q2 2023

Shares 21,002 Value ($000) $333 Avg Close $15.79 Range $13.02 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	237,525	$4,280	$20.27	$17.74 - $22.92
Q2 2025	183,536	$4,025	$23.01	$21.10 - $27.09
Q4 2024	16,336	$450	$28.37	$24.72 - $35.71
Q1 2024	54,828	$970	$18.58	$16.10 - $20.33
Q4 2023	29,427	$589	$19.70	$17.65 - $21.89
Q2 2023	21,002	$333	$15.79	$13.02 - $16.91