CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 95,505 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 95,703 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 95,753 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 105,401 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 356,047 Value ($000) $3,482 Avg Close — Range —