CLIMATE REAL IMPACT SLUTINS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 161,595 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 161,595 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 46,000 Value ($000) $64 Avg Close — Range —