CLIMATE REAL IMPACT SLUTINS

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2021
Shares 39,365 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 39,365 Value ($000) $200 Avg Close — Range —