CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 8,000 Value ($000) $59 Avg Close $8.56 Range $7.23 - $13.25
Q1 2021
Shares 35,000 Value ($000) $265 Avg Close $11.28 Range $6.31 - $17.45