CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 42,659 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 51,995 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 206,769 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 165,442 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 21,987 Value ($000) $214 Avg Close — Range —