CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 822 Value ($000) $1 Avg Close $1.19 Range $0.77 - $1.63
Q2 2023
Shares 822 Value ($000) $1 Avg Close $0.89 Range $0.71 - $1.10
Q1 2023
Shares 38,402 Value ($000) $32 Avg Close $1.09 Range $0.82 - $1.45
Q4 2022
Shares 35,752 Value ($000) $33 Avg Close $1.33 Range $0.86 - $1.91
Q3 2022
Shares 20,948 Value ($000) $36 Avg Close $2.62 Range $1.69 - $3.55
Q2 2022
Shares 88,287 Value ($000) $189 Avg Close $2.66 Range $1.99 - $3.70
Q1 2022
Shares 48,563 Value ($000) $172 Avg Close $2.90 Range $1.95 - $4.11
Q4 2021
Shares 59,550 Value ($000) $221 Avg Close $6.13 Range $3.68 - $8.58
Q3 2021
Shares 155,000 Value ($000) $1,145 Avg Close $8.56 Range $7.23 - $13.25
Q2 2021
Shares 40,000 Value ($000) $534 Avg Close $9.82 Range $6.52 - $28.85