CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2024
Shares 250,000 Value ($000) $4,630 Avg Close $18.04 Range $15.62 - $20.55
Q4 2023
Shares 700,000 Value ($000) $14,021 Avg Close $19.70 Range $17.65 - $21.89
Q2 2023
Shares 300,000 Value ($000) $4,761 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 300,000 Value ($000) $4,788 Avg Close $17.50 Range $13.54 - $20.00
Q2 2022
Shares 62,500 Value ($000) $753 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 125,000 Value ($000) $2,625 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 250,000 Value ($000) $5,745 Avg Close $22.60 Range $19.26 - $26.60
Q3 2021
Shares 250,000 Value ($000) $6,403 Avg Close $25.66 Range $23.25 - $27.68