CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 245,990 Value ($000) $2,430 Avg Close — Range —
Q2 2022
Shares 209,537 Value ($000) $2,063 Avg Close — Range —
Q1 2022
Shares 308,912 Value ($000) $3,051 Avg Close — Range —
Q4 2021
Shares 306,007 Value ($000) $3,051 Avg Close — Range —
Q3 2021
Shares 112,673 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 50,590 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 81,653 Value ($000) $817 Avg Close — Range —