CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,914 Value ($000) $46 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 984 Value ($000) $18 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 2,338 Value ($000) $51 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 7,202 Value ($000) $193 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 15,097 Value ($000) $415 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 1,886 Value ($000) $48 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 11,117 Value ($000) $206 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 9,100 Value ($000) $161 Avg Close $18.58 Range $16.10 - $20.33