CLIMATE REAL IMPACT SLUTINS

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 10,523 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 33,600 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 33,600 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 47,985 Value ($000) $53 Avg Close — Range —