CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 65,777 Value ($000) $155 Avg Close $2.73 Range $2.16 - $3.92
Q3 2025
Shares 59,100 Value ($000) $181 Avg Close $2.86 Range $2.12 - $3.54
Q2 2025
Shares 108,200 Value ($000) $302 Avg Close $3.29 Range $2.68 - $3.90
Q1 2025
Shares 603,942 Value ($000) $2,168 Avg Close $4.02 Range $3.10 - $4.87
Q4 2024
Shares 356,652 Value ($000) $1,123 Avg Close $3.57 Range $2.73 - $4.71
Q3 2024
Shares 145,800 Value ($000) $411 Avg Close $2.29 Range $1.18 - $3.81
Q3 2022
Shares 20,189 Value ($000) $34 Avg Close $2.62 Range $1.69 - $3.55
Q2 2022
Shares 27,459 Value ($000) $59 Avg Close $2.66 Range $1.99 - $3.70