Crystalline Management Inc.

Holdings History for CLOVER LEAF CAPITAL CORP - COM CL A (CLOE)

Symbol: CLOE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.33%	$0	0	-23,669	-100%		Q3 2024
30 Jun 2024	0.33%	0%	$288,762	23,669	0		$12.20	Q2 2024
31 Mar 2024	0.37%	0%	$284,028	23,669	0		$12.00	Q1 2024
31 Dec 2023	0.36%	0%	$276,691	23,669	0		$11.69	Q4 2023
30 Sep 2023	0.21%	0%	$271,247	23,669	0		$11.46	Q3 2023
30 Jun 2023	0.2%	0%	$276,217	23,669	0		$11.67	Q2 2023
31 Mar 2023	0.22%	0%	$260,477	23,669	0		$11.00	Q1 2023
31 Dec 2022	0.13%	0%	$256,690	23,669	0		$10.84	Q4 2022

* 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.