CLIMATE CHANGE CRISIS REAL I

CUSIP: 18716C209 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2021
Shares 12,123 Value ($000) $190 Avg Close Range
Q4 2020
Shares 105,889 Value ($000) $1,132 Avg Close Range