CLIMATE CHANGE CRISIS REAL I

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 77,834 Value ($000) $317 Avg Close Range
Q1 2021
Shares 79,721 Value ($000) $259 Avg Close Range