CLARIM ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 148,750 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 148,750 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 148,750 Value ($000) $1,477 Avg Close — Range —
Q3 2021
Shares 138,750 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 138,750 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 138,750 Value ($000) $1,381 Avg Close — Range —