CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 113,000 Value ($000) $2,036 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 753,120 Value ($000) $16,516 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 294,246 Value ($000) $7,886 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 390,916 Value ($000) $10,758 Avg Close $28.37 Range $24.72 - $35.71
Q2 2024
Shares 103,700 Value ($000) $1,921 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 59,909 Value ($000) $1,060 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 190,254 Value ($000) $3,811 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 91,967 Value ($000) $1,779 Avg Close $17.64 Range $15.28 - $20.15
Q1 2023
Shares 16,668 Value ($000) $266 Avg Close $17.50 Range $13.54 - $20.00
Q2 2022
Shares 50,219 Value ($000) $604 Avg Close $16.16 Range $11.61 - $21.83