CLARIM ACQUISITION CORP

CUSIP: 18049C116 Class: WTS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 193,018 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 193,018 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 193,018 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 193,018 Value ($000) $120 Avg Close — Range —