CLIMATE REAL IMPACT SLUTINS

Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2021
Shares 160,860 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 160,860 Value ($000) $225 Avg Close — Range —