CLIMATE REAL IMPACT SLUTINS

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 22,521 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 22,521 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 22,521 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 22,521 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 22,521 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 22,521 Value ($000) $32 Avg Close — Range —