CLIMATE REAL IMPACT SLUTINS

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

Appian Way Asset Management LP's Holding History (CIK: 0001795816)

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

Q4 2022
Shares 13,766 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,766 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,766 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13,766 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 13,766 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 13,766 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 13,766 Value ($000) $68 Avg Close — Range —