BANK OF AMERICA CORP /DE/

Holdings History for Clene Inc. - Common Stock (CLNN)

Symbol: CLNN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$716	122	+55	+82%	$5.87	Q4 2025
30 Sep 2025	0%	0%	$404	67	+3	+4.7%	$6.03	Q3 2025
30 Jun 2025	0%	0%	$250	64	+13	+25%	$3.91	Q2 2025
31 Mar 2025	0%	0%	$157	51	+5		$3.08	Q1 2025
31 Dec 2024	0%	0%	$244	46	-68	-60%	$5.30	Q4 2024
30 Sep 2024	0%	0%	$524	114	+114	NEW	$4.60	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.