CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q2 2022
Shares 210,639 Value ($000) $451 Avg Close $2.66 Range $1.99 - $3.70
Q1 2022
Shares 210,639 Value ($000) $748 Avg Close $2.90 Range $1.95 - $4.11
Q4 2021
Shares 210,639 Value ($000) $784 Avg Close $6.13 Range $3.68 - $8.58
Q3 2021
Shares 210,639 Value ($000) $1,556 Avg Close $8.56 Range $7.23 - $13.25