CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 1,345,585 Value ($000) $13,267 Avg Close — Range —
Q2 2022
Shares 1,310,125 Value ($000) $12,879 Avg Close — Range —
Q1 2022
Shares 1,310,125 Value ($000) $12,826 Avg Close — Range —
Q4 2021
Shares 99,520 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 99,520 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 99,520 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 48,720 Value ($000) $474 Avg Close — Range —