CLARIM ACQUISITION CORP

CUSIP: 18049C108 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 150,000 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,473 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,478 Avg Close — Range —