CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 96,133 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 171,133 Value ($000) $1,682 Avg Close — Range —
Q1 2022
Shares 171,133 Value ($000) $1,675 Avg Close — Range —
Q4 2021
Shares 171,133 Value ($000) $1,670 Avg Close — Range —
Q3 2021
Shares 171,133 Value ($000) $1,674 Avg Close — Range —
Q2 2021
Shares 171,133 Value ($000) $1,689 Avg Close — Range —