CLIMATE REAL IMPACT SLUTINS

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $39 Avg Close — Range —