CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 14,960 Value ($000) $270 Avg Close $20.27 Range $17.74 - $22.92

Q1 2025

Shares 15,654 Value ($000) $420 Avg Close $28.07 Range $25.39 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,960	$270	$20.27	$17.74 - $22.92
Q1 2025	15,654	$420	$28.07	$25.39 - $32.00