CLIMATE REAL IMPACT SLUTINS

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2022
Shares 25,379 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 25,379 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 25,379 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 25,379 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 25,379 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 25,379 Value ($000) $250 Avg Close — Range —