CLIMATE REAL IMPACT SLUTINS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 18,846 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,846 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 19,366 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 16,566 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 10,226 Value ($000) $10 Avg Close — Range —