CLIMATE REAL IMPACT SLUTINS

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2022
Shares 26,048 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 26,048 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 27,048 Value ($000) $28 Avg Close — Range —