UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for CLOVER HEALTH INVESTMENTS, CORP. /DE - Common Stock (CLOV)

Symbol: CLOV 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%	$1,832,533	779,801	+115,171	+17%	$2.35	Q4 2025
30 Sep 2025	0%	-0%	$2,033,768	664,630	-437,179	-40%	$3.06	Q3 2025
30 Jun 2025	0%	+0%	$3,074,047	1,101,809	+246,545	+29%	$2.79	Q2 2025
31 Mar 2025	0%	+0%	$3,070,398	855,264	+24,807		$3.59	Q1 2025
31 Dec 2024	0%	+0%	$2,615,940	830,457	+394,881	+91%	$3.15	Q4 2024
30 Sep 2024	0%	+0%	$1,228,324	435,576	+435,576	NEW	$2.82	Q3 2024
30 Jun 2024		-0%	$0	0	-141,869	-100%	$2.05	Q2 2024
31 Mar 2024	0%	0%	$112,644	141,869	0		$0.79	Q1 2024
31 Dec 2023	0%	0%	$135,074	141,869	0		$0.95	Q4 2023
30 Sep 2023	0%	0%	$153,219	141,869	0		$1.08	Q3 2023
30 Jun 2023	0%	0%	$119,892	141,869	0		$0.85	Q2 2023
31 Mar 2023	0%	-0%	$119,892	141,869	-203,084	-59%	$0.85	Q1 2023
31 Dec 2022	0%	0%	$320,634	344,953	0		$0.93	Q4 2022
30 Sep 2022	0%	+0%	$586,421	344,953	+100,391	+41%	$1.70	Q3 2022
30 Jun 2022	0%	-0%	$523,363	244,562	-2,414	-0.98%	$2.14	Q2 2022
31 Mar 2022	0%	0%	$876,766	246,976	0		$3.55	Q1 2022
31 Dec 2021	0%	+0%	$918,752	246,976	+158,254	+178%	$3.72	Q4 2021
30 Sep 2021	0%	0%	$655,656	88,722	0		$7.39	Q3 2021
30 Jun 2021	0%	+0%	$1,181,777	88,722	+88,722	NEW	$13.32	Q2 2021

* 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.