CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 10,709 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 31,594 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 46,021 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 53,613 Value ($000) $536 Avg Close — Range —