TWO SIGMA INVESTMENTS, LP

Holdings History for CareCloud, Inc. - Common Stock (CCLD)

Symbol: CCLD 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%	$261,813	89,662	-97,913	-52%	$2.92	Q4 2025
30 Sep 2025	0%	+0%	$602,116	187,575	+43,383	+30%	$3.21	Q3 2025
30 Jun 2025	0%	+0%	$340,293	144,192	+24,101	+20%	$2.36	Q2 2025
31 Mar 2025	0%	+0%	$166,926	120,091	+96,998	+400%	$1.39	Q1 2025
31 Dec 2024	0%	-0%	$84,520	23,093	-11,048	-32%	$3.66	Q4 2024
30 Sep 2024	0%	+0%	$90,132	34,141	+9,819	+40%	$2.64	Q3 2024
30 Jun 2024	0%	+0%	$46,698	24,322	+24,322	NEW	$1.92	Q2 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.