CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 123,581 Value ($000) $2,981 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 116,386 Value ($000) $2,097 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 48,258 Value ($000) $1,058 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 47,224 Value ($000) $1,266 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 118,993 Value ($000) $3,275 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 20,748 Value ($000) $524 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 21,778 Value ($000) $403 Avg Close $18.04 Range $15.62 - $20.55
Q3 2023
Shares 29,242 Value ($000) $566 Avg Close $17.64 Range $15.28 - $20.15
Q2 2022
Shares 660 Value ($000) $8 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 8,866 Value ($000) $186 Avg Close $18.70 Range $14.51 - $22.72