CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 753 Value ($000) $18 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 753 Value ($000) $14 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 1,052 Value ($000) $23 Avg Close $23.01 Range $21.10 - $27.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753	$18	$20.03	$15.73 - $24.28
Q3 2025	753	$14	$20.27	$17.74 - $22.92
Q2 2025	1,052	$23	$23.01	$21.10 - $27.09