CLIMATE REAL IMPACT SLUTINS

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 1,296,588 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,449,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 1,319,471 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 552,349 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 239,044 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —