CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025
Shares 505,548 Value ($000) $9,110 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 1,005,548 Value ($000) $22,052 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 300,000 Value ($000) $8,040 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 300,000 Value ($000) $8,256 Avg Close $28.37 Range $24.72 - $35.71