CLIMATE REAL IMPACT SLUTINS

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 123,562 Value ($000) $11,000 Avg Close — Range —

Q2 2022

Shares 135,984 Value ($000) $25,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	123,562	$11,000	—	—
Q2 2022	135,984	$25,000	—	—