CARECLOUD INC

Ticker: CCLD CUSIP: 14167R100 Class: 0

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 109 Value ($000) $0 Avg Close $3.16 Range $2.83 - $3.85

Q3 2025

Shares 509 Value ($000) $2 Avg Close $2.90 Range $2.26 - $4.01

Q2 2025

Shares 509 Value ($000) $1 Avg Close $1.90 Range $1.14 - $2.57

Q1 2025

Shares 488 Value ($000) $1 Avg Close $2.95 Range $1.36 - $4.75

Q4 2024

Shares 573 Value ($000) $2 Avg Close $2.97 Range $1.90 - $4.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$0	$3.16	$2.83 - $3.85
Q3 2025	509	$2	$2.90	$2.26 - $4.01
Q2 2025	509	$1	$1.90	$1.14 - $2.57
Q1 2025	488	$1	$2.95	$1.36 - $4.75
Q4 2024	573	$2	$2.97	$1.90 - $4.84