CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2022
Shares 56,557 Value ($000) $53 Avg Close $1.33 Range $0.86 - $1.91
Q3 2022
Shares 101,857 Value ($000) $173 Avg Close $2.62 Range $1.69 - $3.55
Q2 2022
Shares 161,757 Value ($000) $346 Avg Close $2.66 Range $1.99 - $3.70
Q1 2022
Shares 161,757 Value ($000) $574 Avg Close $2.90 Range $1.95 - $4.11
Q4 2021
Shares 495,375 Value ($000) $1,843 Avg Close $6.13 Range $3.68 - $8.58
Q3 2021
Shares 209,600 Value ($000) $1,549 Avg Close $8.56 Range $7.23 - $13.25
Q2 2021
Shares 16,600 Value ($000) $221 Avg Close $9.82 Range $6.52 - $28.85
Q1 2020
Shares 15,000 Value ($000) $113 Avg Close — Range —