CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 45,879 Value ($000) $108 Avg Close $2.73 Range $2.16 - $3.92

Q3 2025

Shares 33,111 Value ($000) $101 Avg Close $2.86 Range $2.12 - $3.54

Q2 2025

Shares 104,579 Value ($000) $292 Avg Close $3.29 Range $2.68 - $3.90

Q1 2025

Shares 725 Value ($000) $3 Avg Close $4.02 Range $3.10 - $4.87

Q2 2024

Shares 162,057 Value ($000) $199 Avg Close $0.90 Range $0.61 - $1.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,879	$108	$2.73	$2.16 - $3.92
Q3 2025	33,111	$101	$2.86	$2.12 - $3.54
Q2 2025	104,579	$292	$3.29	$2.68 - $3.90
Q1 2025	725	$3	$4.02	$3.10 - $4.87
Q2 2024	162,057	$199	$0.90	$0.61 - $1.39