CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 1,916,532 Value ($000) $18,840 Avg Close — Range —
Q1 2022
Shares 1,695,287 Value ($000) $16,597 Avg Close — Range —
Q4 2021
Shares 1,259,980 Value ($000) $12,297 Avg Close — Range —
Q3 2021
Shares 901,417 Value ($000) $8,816 Avg Close — Range —
Q2 2021
Shares 46,556 Value ($000) $460 Avg Close — Range —