Pentwater Capital Management’s CCC Intelligent Solutions CCCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,357	Closed	-$182K	–	168
2021 Q3	$182K	Hold	17,357	–	–	﹤0.01%	183
2021 Q2	$173K	Buy	+17,357	New	+$173K	﹤0.01%	244
2021 Q1	–	Sell	-20,000	Closed	-$228K	–	290
2020 Q4	$228K	Buy	+20,000	New	+$228K	﹤0.01%	180