CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q2 2025

Shares 14,842 Value ($000) $325 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 14,842 Value ($000) $398 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 14,842 Value ($000) $408 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 14,842 Value ($000) $375 Avg Close $22.49 Range $17.63 - $26.02

Q2 2024

Shares 14,842 Value ($000) $275 Avg Close $18.04 Range $15.62 - $20.55

Q1 2024

Shares 15,507 Value ($000) $274 Avg Close $18.58 Range $16.10 - $20.33

Q4 2023

Shares 15,507 Value ($000) $311 Avg Close $19.70 Range $17.65 - $21.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,842	$325	$23.01	$21.10 - $27.09
Q1 2025	14,842	$398	$28.07	$25.39 - $32.00
Q4 2024	14,842	$408	$28.37	$24.72 - $35.71
Q3 2024	14,842	$375	$22.49	$17.63 - $26.02
Q2 2024	14,842	$275	$18.04	$15.62 - $20.55
Q1 2024	15,507	$274	$18.58	$16.10 - $20.33
Q4 2023	15,507	$311	$19.70	$17.65 - $21.89