CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 112,500 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 112,500 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 112,500 Value ($000) $1,110 Avg Close — Range —