CLIMATE REAL IMPACT SLUTINS

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2022
Shares 162,637 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 172,637 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 214,170 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 191,882 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 68,455 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 23,910 Value ($000) $26 Avg Close — Range —