Amundi

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

Symbol: CLVR
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-39%	$0	0	-443,911	-100%	$0.03	Q3 2024
30 Jun 2024	call	39%	0%	$1,109,778	443,911	0		$2.50	Q2 2024
31 Mar 2024	call	99%	0%	$1,817,816	443,911	0		$4.10	Q1 2024
31 Dec 2023			0%	$29,547	8,442	0		$3.50 ^*	Q4 2023
31 Dec 2023	call		0%	$1,553,689	443,911	0		$3.50 ^*	Q4 2023
30 Sep 2023		0%	+0%	$23,722	8,442	+8,442	NEW	$2.81	Q3 2023
30 Sep 2023	call	43%	+43%	$1,247,390	443,911	+443,911	NEW	$2.81	Q3 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.