CLIMATE REAL IMPACT SLUTINS

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2021
Shares 10,000 Value ($000) $11 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $11 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $14 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $11 Avg Close Range