SCOGGIN MANAGEMENT LP

Holdings History for Clene Inc. - Common Stock, $.0001 par value (CLNN)

Symbol: CLNN on Nasdaq
Investment type: Equity / Common Stock, $.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.09%	$0	0	-375,000	-100%		Q3 2024
30 Jun 2024	0.09%	-0.03%	$133,575	375,000	-125,000	-25%	$0.36	Q2 2024
31 Mar 2024	0.16%	-0.08%	$212,700	500,000	-250,000	-33%	$0.43	Q1 2024
31 Dec 2023	0.24%	0%	$222,450	750,000	0		$0.30	Q4 2023
30 Sep 2023	0.5%	+0.17%	$371,925	750,000	+250,000	+50%	$0.50	Q3 2023
30 Jun 2023	0.79%	+0.79%	$439,950	500,000	+500,000	NEW	$0.88	Q2 2023

* 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.