CLIMATE REAL IMPACT SLUTINS

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022
Shares 5,956,169 Value ($000) $5,956 Avg Close Range
Q2 2022
Shares 5,956,169 Value ($000) $5,956 Avg Close Range
Q1 2022
Shares 5,220,261 Value ($000) $5,220 Avg Close Range
Q4 2021
Shares 5,220,261 Value ($000) $5,220 Avg Close Range
Q3 2021
Shares 4,553,561 Value ($000) $4,554 Avg Close Range
Q2 2021
Shares 4,553,561 Value ($000) $4,554 Avg Close Range
Q1 2021
Shares 4,570,204 Value ($000) $4,570 Avg Close Range