CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 51,161 Value ($000) $1,408 Avg Close $28.37 Range $24.72 - $35.71

Q1 2024

Shares 24,280 Value ($000) $430 Avg Close $18.58 Range $16.10 - $20.33

Q4 2023

Shares 243,486 Value ($000) $4,877 Avg Close $19.70 Range $17.65 - $21.89

Q2 2023

Shares 68,780 Value ($000) $1,092 Avg Close $15.79 Range $13.02 - $16.91

Q1 2023

Shares 50,659 Value ($000) $809 Avg Close $17.50 Range $13.54 - $20.00

Q2 2022

Shares 44,482 Value ($000) $536 Avg Close $16.16 Range $11.61 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51,161	$1,408	$28.37	$24.72 - $35.71
Q1 2024	24,280	$430	$18.58	$16.10 - $20.33
Q4 2023	243,486	$4,877	$19.70	$17.65 - $21.89
Q2 2023	68,780	$1,092	$15.79	$13.02 - $16.91
Q1 2023	50,659	$809	$17.50	$13.54 - $20.00
Q2 2022	44,482	$536	$16.16	$11.61 - $21.83