CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 110,453 Value ($000) $2,422 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 56,048 Value ($000) $1,502 Avg Close $28.07 Range $25.39 - $32.00

Q3 2024

Shares 35,589 Value ($000) $899 Avg Close $22.49 Range $17.63 - $26.02

Q2 2024

Shares 157,831 Value ($000) $2,923 Avg Close $18.04 Range $15.62 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	110,453	$2,422	$23.01	$21.10 - $27.09
Q1 2025	56,048	$1,502	$28.07	$25.39 - $32.00
Q3 2024	35,589	$899	$22.49	$17.63 - $26.02
Q2 2024	157,831	$2,923	$18.04	$15.62 - $20.55