CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 12,154 Value ($000) $29 Avg Close $2.73 Range $2.16 - $3.92

Q3 2024

Shares 44,501 Value ($000) $125 Avg Close $2.29 Range $1.18 - $3.81

Q2 2024

Shares 350,301 Value ($000) $434 Avg Close $0.90 Range $0.61 - $1.39

Q4 2022

Shares 155,045 Value ($000) $144 Avg Close $1.33 Range $0.86 - $1.91

Q2 2022

Shares 45,498 Value ($000) $97 Avg Close $2.66 Range $1.99 - $3.70

Q1 2022

Shares 624,399 Value ($000) $2,217 Avg Close $2.90 Range $1.95 - $4.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,154	$29	$2.73	$2.16 - $3.92
Q3 2024	44,501	$125	$2.29	$1.18 - $3.81
Q2 2024	350,301	$434	$0.90	$0.61 - $1.39
Q4 2022	155,045	$144	$1.33	$0.86 - $1.91
Q2 2022	45,498	$97	$2.66	$1.99 - $3.70
Q1 2022	624,399	$2,217	$2.90	$1.95 - $4.11