CLARIM ACQUISITION CORP

CUSIP: 18049C207 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 35,875 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 35,875 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 35,875 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 35,875 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 35,875 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $398 Avg Close — Range —