UBS Group AG

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$954K	307K	+14,566	+4.99%	$3.11	Q3 2024
6/30/2024		0%	0%	$780K	292K	-75,510	-20.5%	$2.67	Q2 2024
3/31/2024		0%	+0%	$985K	368K	+40,462	+12.4%	$2.68	Q1 2024
12/31/2023		0%	+0%	$1.25M	327K	+83,041	+34%	$3.83	Q4 2023
9/30/2023		0%	0%	$935K	244K	-22,673	-8.5%	$3.83	Q3 2023
6/30/2023		0%	0%	$1.32M	267K	-17,143	-6.04%	$4.96	Q2 2023
3/31/2023		0%	+0%	$1.24M	284K	+40,311	+16.5%	$4.36	Q1 2023
12/31/2022		0%	+0%	$1.27M	244K	+159,654	+190%	$5.20	Q4 2022
9/30/2022		0%	0%	$448K	84K	-6,386	-7.07%	$5.33	Q3 2022
6/30/2022		0%	0%	$405K	90.4K	-225,994	-71.4%	$4.48	Q2 2022
3/31/2022		0%	0%	$2.51M	316K	-107,968	-25.4%	$7.94	Q1 2022
12/31/2021		0%	0%	$2.6M	424K	-44,940	-9.58%	$6.13	Q4 2021
9/30/2021		0%	+0%	$3.83M	469K	+115,531	+32.7%	$8.15	Q3 2021
6/30/2021		0%	+0%	$3.59M	354K	+271,548	+330%	$10.15	Q2 2021
3/31/2021		0%	+0%	$1.13M	82.2K	+1,014	+1.25%	$13.73	Q1 2021
12/31/2020		0%	+0%	$638K	81.2K	+77,524	+2110%	$7.86	Q4 2020
9/30/2020		0%	0%	$9K	3.67K	-57,663	-94%	$2.45	Q3 2020
6/30/2020		0%	0%	$136K	61.3K	-22,110	-26.5%	$2.22	Q2 2020
3/31/2020		0%	0%	$149K	83.4K	-83,799	-50.1%	$1.79	Q1 2020
12/31/2019		0%	+0%	$392K	167K	+57,150	+51.9%	$2.34	Q4 2019
9/30/2019		0%	+0%	$227K	110K	+11,148	+11.3%	$2.06	Q3 2019
6/30/2019		0%	+0%	$265K	98.9K	+94,881	+2333%	$2.68	Q2 2019
3/31/2019		0%	0%	$13K	4.07K	-24,275	-85.7%	$3.20	Q1 2019
12/31/2018		0%	+0%	$48K	28.3K	+16,547	+140%	$1.69	Q4 2018
9/30/2018		0%	0%	$30K	11.8K	-12,297	-51%	$2.54	Q3 2018
6/30/2018		0%	0%	$89K	24.1K	-79,389	-76.7%	$3.69	Q2 2018
6/30/2018	call		0%	$0	0	-100,000	-100%		Q2 2018
3/31/2018		0%	+0%	$171K	103K	+8,009	+8.39%	$1.65	Q1 2018
3/31/2018	call	0%	0%	$165K	100K	-500,000	-83.3%	$1.65	Q1 2018
12/31/2017		0%	+0%	$193K	95.5K	+81,037	+561%	$2.02	Q4 2017
12/31/2017	call	0%	0%	$1.22M	600K	-500,000	-45.5%	$2.03	Q4 2017
9/30/2017				$1K	211			$4.74^*	Q3 2017
9/30/2017		0%	0%	$36K	14.4K	-23,169	-61.6%	$2.49	Q3 2017
9/30/2017	call	0.01%		$2.73M	1.1M			$2.48	Q3 2017
6/30/2017		0%	0%	$96K	37.6K	-37,675	-50%	$2.55	Q2 2017
6/30/2017	call	0.01%	+0.01%	$2.79M	1.1M	+1,100,000	NEW	$2.54	Q2 2017
6/30/2017	put		0%	$0	0	-100,000	-100%		Q2 2017
3/31/2017		0%	+0%	$192K	75.3K	+4,333	+6.11%	$2.55	Q1 2017
3/31/2017	put	0%		$255K	100K			$2.55	Q1 2017
12/31/2016		0%	+0%	$203K	70.9K	+53,764	+313%	$2.86	Q4 2016
12/31/2016	put	0%		$286K	100K			$2.86	Q4 2016
9/30/2016		0%	0%	$77K	17.2K	-96,640	-84.9%	$4.48	Q3 2016
9/30/2016	put	0%		$447K	100K			$4.47	Q3 2016
6/30/2016		0%	+0%	$395K	114K	+6,083	+5.65%	$3.47	Q2 2016
6/30/2016	put	0%		$347K	100K			$3.47	Q2 2016
3/31/2016		0%	+0%	$316K	108K	+30,910	+40.2%	$2.93	Q1 2016
3/31/2016	call		0%	$0	0	-11,000	-100%		Q1 2016
3/31/2016	put	0%	0%	$293K	100K	-500	-0.5%	$2.93	Q1 2016
12/31/2015		0%	+0%	$277K	76.8K	+8,451	+12.4%	$3.61	Q4 2015
12/31/2015	call	0%		$40K	11K			$3.64	Q4 2015
12/31/2015	put	0%		$362K	101K			$3.60	Q4 2015
9/30/2015		0%	+0%	$308K	68.4K	+24,349	+55.3%	$4.50	Q3 2015
9/30/2015	call	0%	0%	$50K	11K	-20,000	-64.5%	$4.55	Q3 2015
9/30/2015	put	0%		$452K	101K			$4.50	Q3 2015
6/30/2015		0%	0%	$248K	44K	-145	-0.33%	$5.63	Q2 2015
6/30/2015	call	0%	+0%	$174K	31K	+20,000	+182%	$5.61	Q2 2015
6/30/2015	put	0%		$565K	101K			$5.62	Q2 2015
3/31/2015		0%	0%	$235K	44.2K	-27,712	-38.5%	$5.32	Q1 2015
3/31/2015	call	0%	0%	$59K	11K	-30,100	-73.2%	$5.36	Q1 2015
3/31/2015	put	0%		$536K	101K			$5.33	Q1 2015
12/31/2014		0%		$359K	71.9K			$4.99	Q4 2014
12/31/2014	call	0%		$205K	41.1K			$4.99	Q4 2014
12/31/2014	put	0%		$502K	101K			$5.00	Q4 2014

* 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.