Kent Lake PR LLC

Holdings History for Consensus Cloud Solutions, Inc. - Common Stock, par value $0.01 per share (CCSI)

Symbol: CCSI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	3%	-0.75%	$5,874,000	200,000	-50,000	-20%	$29.37	Q3 2025
30 Jun 2025	2.5%	+1.2%	$5,765,000	250,000	+120,200	+93%	$23.06	Q2 2025
31 Mar 2025	1.4%	+1.4%	$2,995,784	129,800	+129,800	NEW	$23.08	Q1 2025
31 Dec 2024		-3.3%	$0	0	-352,541	-100%	$27.20	Q4 2024
30 Sep 2024	3.3%	0%	$8,302,341	352,541	0		$23.55	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.