CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 350,000 Value ($000) $7,011 Avg Close $19.70 Range $17.65 - $21.89

Q1 2023

Shares 158,405 Value ($000) $2,517 Avg Close $17.50 Range $13.54 - $20.00

Q3 2021

Shares 50,000 Value ($000) $1,300 Avg Close $25.66 Range $23.25 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	350,000	$7,011	$19.70	$17.65 - $21.89
Q1 2023	158,405	$2,517	$17.50	$13.54 - $20.00
Q3 2021	50,000	$1,300	$25.66	$23.25 - $27.68