CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 40,815 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 40,815 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 40,815 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 40,815 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 40,815 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 41,045 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 40,789 Value ($000) $407 Avg Close — Range —