Verition Fund Management’s CCC Intelligent Solutions CCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-175,923	Closed	-$1.4M	–	2441
2025 Q4	$1.4M	Sell	175,923 -153,553	-47%	-$1.25M	0.01%	1897
2025 Q3	$3M	Buy	329,476 +51	+0%	+$493	0.01%	1640
2025 Q2	$3.1M	Buy	329,425 +17,767	+6%	+$159K	0.01%	1560
2025 Q1	$2.81M	Buy	311,658 +234,403	+303%	+$2.43M	0.01%	1328
2024 Q4	$906K	Sell	77,255 -9,123	-11%	-$106K	﹤0.01%	2117
2024 Q3	$954K	Buy	+86,378	New	+$932K	﹤0.01%	1919
2024 Q1	–	Sell	-23,600	Closed	-$269K	–	2786
2023 Q4	$269K	Buy	+23,600	New	+$275K	﹤0.01%	1859
2023 Q3	–	Sell	-18,900	Closed	-$212K	–	2375
2023 Q2	$212K	Buy	+18,900	New	+$186K	﹤0.01%	1813
2023 Q1	–	Sell	-13,500	Closed	-$117K	–	2188
2022 Q4	$117K	Buy	13,500 +2,189	+19%	+$19.5K	﹤0.01%	1833
2022 Q3	$103K	Buy	+11,311	New	+$107K	﹤0.01%	2619
2021 Q3	–	Sell	-311,350	Closed	-$3.1M	–	1946
2021 Q2	$3.1M	Buy	+311,350	New	+$3.14M	0.03%	364