CLARIM ACQUISITION CORP

CUSIP: 18049C116 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 97,372 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 97,372 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 98,341 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 98,341 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 97,372 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 97,372 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 97,372 Value ($000) $52 Avg Close — Range —