Massachusetts Financial Services’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	-442,585	Closed	-$1.03M	–	961
2021 Q3	$1.03M	Buy	+442,585	New	+$1.03M	﹤0.01%	830