Hillsdale Investment Management Inc.

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	0.06%	+0.01%	$2,349,163	804,508	+137,637	+21%	$2.92	Q4 2025
30 Sep 2025	0.06%	+0.05%	$2,140,655	666,871	+535,971	+409%	$3.21	Q3 2025
30 Jun 2025	0.01%	+0%	$308,924	130,900	+50,000	+62%	$2.36	Q2 2025
31 Mar 2025	0.01%	+0%	$112,451	80,900	+12,000		$1.39	Q1 2025
31 Dec 2024	0.01%	+0.01%	$252,174	68,900	+68,900	NEW	$3.66	Q4 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.