CLIMATE REAL IMPACT SLUTINS

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 5,554 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 27,772 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 27,772 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 27,772 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 27,772 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 22,218 Value ($000) $31 Avg Close — Range —