CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 175,000 Value ($000) $1,726 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,708 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,727 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $1,703 Avg Close — Range —