CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 12,446 Value ($000) $38 Avg Close $2.86 Range $2.12 - $3.54
Q2 2025
Shares 39,658 Value ($000) $111 Avg Close $3.29 Range $2.68 - $3.90
Q1 2025
Shares 656,450 Value ($000) $2,357 Avg Close $4.02 Range $3.10 - $4.87
Q4 2024
Shares 250,406 Value ($000) $789 Avg Close $3.57 Range $2.73 - $4.71
Q3 2024
Shares 137,798 Value ($000) $389 Avg Close $2.29 Range $1.18 - $3.81
Q2 2024
Shares 130,352 Value ($000) $160 Avg Close $0.90 Range $0.61 - $1.39
Q1 2024
Shares 117,023 Value ($000) $93 Avg Close $0.91 Range $0.72 - $1.04
Q4 2023
Shares 183,493 Value ($000) $175 Avg Close $0.98 Range $0.82 - $1.18
Q3 2023
Shares 27,409 Value ($000) $30 Avg Close $1.19 Range $0.77 - $1.63
Q2 2022
Shares 19,641 Value ($000) $42 Avg Close $2.66 Range $1.99 - $3.70
Q1 2022
Shares 343,584 Value ($000) $1,220 Avg Close $2.90 Range $1.95 - $4.11
Q4 2021
Shares 234,971 Value ($000) $874 Avg Close $6.13 Range $3.68 - $8.58
Q3 2021
Shares 190,150 Value ($000) $1,405 Avg Close $8.56 Range $7.23 - $13.25
Q2 2021
Shares 50,109 Value ($000) $667 Avg Close $9.82 Range $6.52 - $28.85
Q1 2021
Shares 86,003 Value ($000) $650 Avg Close $11.28 Range $6.31 - $17.45