CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 350,000 Value ($000) $3,451 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,441 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,427 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,416 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,423 Avg Close — Range —
Q2 2021
Shares 334,255 Value ($000) $3,299 Avg Close — Range —