CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q3 2025
Shares 500,000 Value ($000) $9,010 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 667,103 Value ($000) $14,630 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 100,000 Value ($000) $2,680 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 135,000 Value ($000) $3,715 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 200,000 Value ($000) $5,050 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 200,000 Value ($000) $3,704 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 150,000 Value ($000) $2,654 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 221,401 Value ($000) $4,435 Avg Close $19.70 Range $17.65 - $21.89
Q2 2023
Shares 96,549 Value ($000) $1,532 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 568,049 Value ($000) $9,066 Avg Close $17.50 Range $13.54 - $20.00
Q1 2022
Shares 50,000 Value ($000) $1,050 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 40,000 Value ($000) $919 Avg Close $22.60 Range $19.26 - $26.60