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UBS ASSET MANAGEMENT AMERICAS INC
> CLOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 141,869 | -203,084 | 119,892,000 | 119,571,366 | $845.09 |
| 12/31/2022 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 344,953 | 0 | 320,634 | -586,100,366 | $0.93 |
| 09/30/2022 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 344,953 | 100,391 | 586,421,000 | 63,058,000 | $1,700.00 |
| 06/30/2022 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 244,562 | -2,414 | 523,363,000 | 522,486,234 | $2,140.00 |
| 03/31/2022 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 246,976 | 0 | 876,766 | -41,986 | $3.55 |
| 12/31/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 246,976 | 158,254 | 918,752 | -654,737,248 | $3.72 |
| 09/30/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 88,722 | 0 | 655,656,000 | -526,121,000 | $7,390.00 |
| 06/30/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | 88,722 | 88,722 | 1,181,777,000 | 1,181,777,000 | $13,320.00 |
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