XTX Topco’s CCC Intelligent Solutions CCCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,449	Closed	-$292K	–	2338
2024 Q3	$292K	Buy	+26,449	New	+$292K	0.02%	1202
2021 Q3	–	Sell	-10,140	Closed	-$101K	–	724
2021 Q2	$101K	Buy	+10,140	New	+$101K	0.03%	658