CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493120 Class: RIGHT 01/01/2027

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

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

Q3 2023
Shares 324,900 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 398,100 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 459,900 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 459,900 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 459,900 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $30 Avg Close — Range —