CLIMATE REAL IMPACT SLUTINS

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2021
Shares 68,038 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 90,513 Value ($000) $127 Avg Close — Range —