CLIMATE REAL IMPACT SLUTINS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 43,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40,643 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 40,320 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 40,320 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 40,610 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 40,350 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $44 Avg Close — Range —