Amundi

Holdings History for CLEVER LEAVES HOLDINGS INC - COM (CLVR)

Symbol: CLVR on OTC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0%	$0	0	-253,308	-100%		Q3 2023
30 Sep 2023	call		-5.1%	$0	0	-443,911	-100%		Q3 2023
30 Jun 2023		0%	0%	$53,701	253,308	0		$0.21	Q2 2023
30 Jun 2023	call	5.1%	0%	$94,109	443,911	0		$0.21	Q2 2023
31 Mar 2023		0%	0%	$89,975	253,308	0		$0.36	Q1 2023
31 Mar 2023	call	9.9%	0%	$157,676	443,911	0		$0.36	Q1 2023
31 Dec 2022			0%	$93,724	253,308	0		$0.37 ^*	Q4 2022
31 Dec 2022	call		0%	$164,469	444,511	0		$0.37 ^*	Q4 2022
30 Sep 2022		0%	0%	$152,000	253,308	0		$0.60	Q3 2022
30 Sep 2022	call	8.7%	0%	$267,000	445,011	0		$0.60	Q3 2022
30 Jun 2022			0%	$345,000	253,308	0		$1.36 ^*	Q2 2022
30 Jun 2022	call		0%	$605,000	445,011	0		$1.36 ^*	Q2 2022
31 Mar 2022			0%	$540,000	285,308	0		$1.89 ^*	Q1 2022
31 Mar 2022	call		0%	$842,000	445,011	0		$1.89 ^*	Q1 2022
31 Dec 2021			0%	$702,000	285,308	0		$2.46 ^*	Q4 2021
31 Dec 2021	call	0.25%	-59%	$8,000	3,100	-719,566	-100%	$2.58	Q4 2021
31 Dec 2021	call		0%	$1,087,000	441,911	0		$2.46 ^*	Q4 2021
30 Sep 2021	call	3%	+3%	$5,608,000	722,666	+722,666	NEW	$7.76	Q3 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.