CPV Partners, LLC

Holdings History for Claritev Corp - Common Stock (CTEV)

Symbol: CTEV on NYSE
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	9.1%	0%	$21,172,280	495,258	0		$42.75	Q4 2025
30 Sep 2025	11%	0%	$26,288,295	495,258	0		$53.08	Q3 2025
30 Jun 2025	12%	0%	$22,350,994	495,258	0		$45.13	Q2 2025
31 Mar 2025	7.2%	0%	$10,217,173	495,258	0		$20.63	Q1 2025
31 Dec 2024	9.1%	0%	$7,319,913	495,258	0		$14.78	Q4 2024
30 Sep 2024	5.3%	+5.3%	$3,783,771	495,258	+495,258	NEW	$7.64	Q3 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.