Empowered Funds, LLC

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	0.01%	+0%	$399,631	136,860	+58,805	+75%	$2.92	Q4 2025
30 Sep 2025	0%	+0%	$250,557	78,055	+8,979	+13%	$3.21	Q3 2025
30 Jun 2025	0%	+0%	$163,019	69,076	+6,283	+10%	$2.36	Q2 2025
31 Mar 2025	0%	+0%	$87,282	62,793	+1,553		$1.39	Q1 2025
31 Dec 2024	0%	+0%	$224,138	61,240	+20,750	+51%	$3.66	Q4 2024
30 Sep 2024	0%	+0%	$106,894	40,490	+2,010	+5.2%	$2.64	Q3 2024
30 Jun 2024	0%	+0%	$73,882	38,480	+2,700	+7.5%	$1.92	Q2 2024
31 Mar 2024	0%	+0%	$41,505	35,780	+2,625	+7.9%	$1.16	Q1 2024
31 Dec 2023	0%	+0%	$50,396	33,155	+2,880	+9.5%	$1.52	Q4 2023
30 Sep 2023	0%	+0%	$34,816	30,275	+2,370	+8.5%	$1.15	Q3 2023
30 Jun 2023	0%	+0%	$82,320	27,905	+27,905	NEW	$2.95	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.