CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 90,390 Value ($000) $212 Avg Close $2.73 Range $2.16 - $3.92

Q3 2025

Shares 78,535 Value ($000) $240 Avg Close $2.86 Range $2.12 - $3.54

Q2 2025

Shares 34,651 Value ($000) $97 Avg Close $3.29 Range $2.68 - $3.90

Q1 2025

Shares 40,237 Value ($000) $144 Avg Close $4.02 Range $3.10 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,390	$212	$2.73	$2.16 - $3.92
Q3 2025	78,535	$240	$2.86	$2.12 - $3.54
Q2 2025	34,651	$97	$3.29	$2.68 - $3.90
Q1 2025	40,237	$144	$4.02	$3.10 - $4.87