Weiss Asset Management’s CCC Intelligent Solutions CCCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-470,136	Closed	-$4.68M	–	492
2021 Q2	$4.68M	Buy	+470,136	New	+$4.68M	0.12%	195
2021 Q1	–	Sell	-75,000	Closed	-$995K	–	487
2020 Q4	$995K	Buy	+75,000	New	+$995K	0.04%	197