MORGAN STANLEY

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%	$119,918	20,429	+515	+2.6%	$5.87	Q4 2025
30 Sep 2025	0%	+0%	$119,982	19,914	+1,858	+10%	$6.03	Q3 2025
30 Jun 2025	0%	0%	$70,599	18,056	+125	+0.7%	$3.91	Q2 2025
31 Mar 2025	0%	0%	$55,228	17,931	+1,000		$3.08	Q1 2025
31 Dec 2024	0%	0%	$89,903	16,931	0		$5.31	Q4 2024
30 Sep 2024	0%	+0%	$77,713	16,931	+16,931	NEW	$4.59	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.