CREDIT SUISSE AG/

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0%	+0%	$960K	358K	+2,681	+0.75%	$2.68	Q1 2024
12/31/2023		0%	0%	$1.36M	355K	-22,168	-5.87%	$3.83	Q4 2023
9/30/2023		0%	0%	$1.45M	378K	-7,428	-1.93%	$3.83	Q3 2023
6/30/2023		0%	+0%	$1.91M	385K	+134,349	+53.6%	$4.96	Q2 2023
3/31/2023		0%	+0%	$1.09M	251K	+27,291	+12.2%	$4.36	Q1 2023
12/31/2022		0%	0%	$1.16M	223K	-333,938	-59.9%	$5.20	Q4 2022
9/30/2022		0%	0%	$2.98M	557K	-269,356	-32.6%	$5.34	Q3 2022
6/30/2022		0%	0%	$3.7M	827K	-160,397	-16.3%	$4.48	Q2 2022
3/31/2022		0.01%	+0%	$7.84M	987K	+321,759	+48.4%	$7.94	Q1 2022
12/31/2021		0%	0%	$4.08M	665K	-31,548	-4.53%	$6.13	Q4 2021
12/31/2021	call		0%	$0	0	-10,500	-100%		Q4 2021
12/31/2021	put		0%	$0	0	-900	-100%		Q4 2021
9/30/2021		0%	+0%	$5.68M	697K	+77,472	+12.5%	$8.15	Q3 2021
9/30/2021	call	0%	0%	$86K	10.5K	-96,400	-90.2%	$8.19	Q3 2021
9/30/2021	put	0%	0%	$7K	900	-16,600	-94.9%	$7.78	Q3 2021
6/30/2021		0%	+0%	$6.29M	619K	+35,464	+6.07%	$10.15	Q2 2021
6/30/2021	call	0%	+0%	$1.09M	107K	+56,900	+114%	$10.15	Q2 2021
6/30/2021	put	0%	+0%	$178K	17.5K	+17,500	NEW	$10.17	Q2 2021
3/31/2021		0.01%	+0%	$8.02M	584K	+331,621	+131%	$13.74	Q1 2021
3/31/2021	call	0%	+0%	$687K	50K	+50,000	NEW	$13.74	Q1 2021
12/31/2020		0%	+0%	$1.98M	252K	+108,681	+75.7%	$7.86	Q4 2020
9/30/2020		0%	+0%	$356K	144K	+37,985	+36%	$2.48	Q3 2020
6/30/2020		0%	+0%	$234K	106K	+17,043	+19.2%	$2.22	Q2 2020
3/31/2020		0%	0%	$158K	88.6K	-5,342	-5.69%	$1.78	Q1 2020
12/31/2019		0%	0%	$219K	93.9K	-14,088	-13%	$2.33	Q4 2019
9/30/2019		0%	0%	$223K	108K	-5,909	-5.19%	$2.06	Q3 2019
6/30/2019		0%	0%	$304K	114K	-4,198	-3.55%	$2.67	Q2 2019
3/31/2019		0%	0%	$364K	118K	-62,767	-34.7%	$3.08	Q1 2019
12/31/2018		0%	+0%	$312K	181K	+160,129	+772%	$1.72	Q4 2018
9/30/2018		0%	+0%	$54K	20.8K	+9,772	+89%	$2.60	Q3 2018
6/30/2018		0%	0%	$41K	11K	-120,317	-91.6%	$3.73	Q2 2018
3/31/2018		0%	+0%	$217K	131K	+11,106	+9.24%	$1.65	Q1 2018
12/31/2017		0%	0%	$244K	120K	-57,917	-32.5%	$2.03	Q4 2017
9/30/2017		0%	+0%	$442K	178K	+77,589	+77.2%	$2.48	Q3 2017
6/30/2017		0%	0%	$255K	101K	-23,373	-18.9%	$2.54	Q2 2017
3/31/2017		0%	+0%	$316K	124K	+16,514	+15.4%	$2.55	Q1 2017
12/31/2016		0%	0%	$308K	107K	-112,452	-51.2%	$2.87	Q4 2016
9/30/2016		0%	+0%	$982K	220K	+62,824	+40%	$4.47	Q3 2016
6/30/2016		0%	+0%	$545K	157K	+33,429	+27.1%	$3.47	Q2 2016
3/31/2016		0%	+0%	$362K	124K	+68,356	+124%	$2.93	Q1 2016
12/31/2015		0%	0%	$199K	55.2K	-168,561	-75.3%	$3.60	Q4 2015
12/31/2015	put		-0.01%	$0	0	-150,000	-100%		Q4 2015
9/30/2015		0%	0%	$1.01M	224K	-130,978	-36.9%	$4.50	Q3 2015
9/30/2015	put	0.01%	+0.01%	$675K	150K	+150,000	NEW	$4.50	Q3 2015
6/30/2015		0%	+0%	$1.99M	355K	+243,600	+219%	$5.62	Q2 2015
3/31/2015				$1K	109			$9.17^*	Q1 2015
3/31/2015		0%	0%	$593K	111K	-28,661	-20.5%	$5.33	Q1 2015
12/31/2014				$1K	106			$9.43^*	Q4 2014
12/31/2014		0%	+0%	$699K	140K	+8,141	+6.18%	$5.00	Q4 2014
9/30/2014		0%	+0%	$1.03M	132K	+67,672	+106%	$7.79	Q3 2014
6/30/2014		0%	0%	$750K	64K	-185,612	-74.4%	$11.72	Q2 2014
3/31/2014		0%	+0%	$2.23M	250K	+108,925	+77.4%	$8.94	Q1 2014
3/31/2014	call		-0.01%	$0	0	-200,000	-100%		Q1 2014
12/31/2013		0%		$1.81M	141K			$12.88	Q4 2013
12/31/2013	call	0.01%		$2.58M	200K			$12.88	Q4 2013

* 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.