CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 787,500 Value ($000) $7,765 Avg Close — Range —
Q2 2022
Shares 787,500 Value ($000) $7,741 Avg Close — Range —
Q1 2022
Shares 787,500 Value ($000) $7,710 Avg Close — Range —
Q4 2021
Shares 787,500 Value ($000) $7,686 Avg Close — Range —
Q3 2021
Shares 787,500 Value ($000) $7,702 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $10,857 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $10,703 Avg Close — Range —