Fortress Investment Group’s CCC Intelligent Solutions CCCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-247,848	Closed	-$2.47M	–	321
2021 Q2	$2.47M	Buy	+247,848	New	+$2.47M	0.1%	114
2021 Q1	–	Sell	-300,000	Closed	-$3.98M	–	243
2020 Q4	$3.98M	Buy	+300,000	New	+$3.98M	0.18%	50