BlackRock’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-189,998	Closed	-$440K	–	5807
2021 Q3	$440K	Buy	+189,998	New	+$440K	﹤0.01%	4727