CLIMATE CHANGE CRISIS REAL I

CUSIP: 18716C118 Class: *W EXP 09/15/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 592,799 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 362,743 Value ($000) $1,183 Avg Close — Range —