Tenor 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 Q3	–	Sell	-149,997	Closed	-$1.49M	–	767
2021 Q2	$1.49M	Buy	149,997 +49,997	+50%	+$498K	0.03%	298
2021 Q1	$1.02M	Buy	100,000 +90,000	+900%	+$914K	0.03%	332
2020 Q4	$133K	Buy	+10,000	New	+$133K	﹤0.01%	341