CVI Holdings, LLC

Holdings History for Clene Inc. - Common Stock, $.0001 par value (CLNN)

Symbol: CLNN on Nasdaq
Investment type: Equity / Common Stock, $.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.07%	$0	0	-111,200	-100%		Q1 2024
31 Mar 2024	put		-100%	$0	0	-111,200	-100%		Q1 2024
31 Dec 2023		0.07%	+0%	$32,982	111,200	+2,856	+2.6%	$0.30	Q4 2023
31 Dec 2023	put	100%	0%	$33,360	111,200	0		$0.30	Q4 2023
30 Sep 2023		0.11%	+0.07%	$53,728	108,344	+67,625	+166%	$0.50	Q3 2023
30 Sep 2023	put	43%	0%	$55,600	111,200	0		$0.50	Q3 2023
30 Jun 2023		0.04%	+0.04%	$35,829	40,719	+40,719	NEW	$0.88	Q2 2023
30 Jun 2023	put	15%	0%	$97,856	111,200	0		$0.88	Q2 2023
31 Mar 2023	put	20%	+20%	$125,656	111,200	+111,200	NEW	$1.13	Q1 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.