CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 701,701 Value ($000) $6,926,000 Avg Close — Range —
Q2 2022
Shares 772,161 Value ($000) $7,590,000 Avg Close — Range —
Q4 2021
Shares 758,515 Value ($000) $7,403,000 Avg Close — Range —
Q3 2021
Shares 900,955 Value ($000) $8,811,000 Avg Close — Range —
Q2 2021
Shares 900,955 Value ($000) $8,892,000 Avg Close — Range —
Q1 2021
Shares 649,976 Value ($000) $6,324,000 Avg Close — Range —