CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 29,558 Value ($000) $533 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 24,564 Value ($000) $539 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 151,251 Value ($000) $4,054 Avg Close $28.07 Range $25.39 - $32.00
Q4 2023
Shares 23,750 Value ($000) $476 Avg Close $19.70 Range $17.65 - $21.89
Q2 2023
Shares 25,987 Value ($000) $412 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 41,697 Value ($000) $665 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 16,882 Value ($000) $317 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 10,215 Value ($000) $172 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 17,372 Value ($000) $209 Avg Close $16.16 Range $11.61 - $21.83