CLIMATE CHANGE CRISIS REAL I

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2021
Shares 44,500 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 31,300 Value ($000) $102 Avg Close — Range —