CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 19,683 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 19,683 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 19,683 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 19,683 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 19,683 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —