CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 57,787 Value ($000) $207 Avg Close $4.02 Range $3.10 - $4.87

Q4 2024

Shares 42,829 Value ($000) $135 Avg Close $3.57 Range $2.73 - $4.71

Q1 2024

Shares 48,444 Value ($000) $38 Avg Close $0.91 Range $0.72 - $1.04

Q4 2023

Shares 68,709 Value ($000) $65 Avg Close $0.98 Range $0.82 - $1.18

Q2 2023

Shares 389,053 Value ($000) $349 Avg Close $0.89 Range $0.71 - $1.10

Q1 2021

Shares 75,009 Value ($000) $539 Avg Close $11.28 Range $6.31 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	57,787	$207	$4.02	$3.10 - $4.87
Q4 2024	42,829	$135	$3.57	$2.73 - $4.71
Q1 2024	48,444	$38	$0.91	$0.72 - $1.04
Q4 2023	68,709	$65	$0.98	$0.82 - $1.18
Q2 2023	389,053	$349	$0.89	$0.71 - $1.10
Q1 2021	75,009	$539	$11.28	$6.31 - $17.45