CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022
Shares 231,625 Value ($000) $2,287 Avg Close — Range —
Q2 2022
Shares 231,625 Value ($000) $2,276 Avg Close — Range —
Q1 2022
Shares 231,625 Value ($000) $2,268 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,222 Avg Close — Range —