CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022
Shares 2,095,643 Value ($000) $20,557 Avg Close — Range —
Q2 2022
Shares 2,095,643 Value ($000) $20,453 Avg Close — Range —
Q1 2022
Shares 16,643 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,079,000 Value ($000) $20,728 Avg Close — Range —
Q3 2021
Shares 2,079,000 Value ($000) $20,686 Avg Close — Range —
Q2 2021
Shares 2,079,000 Value ($000) $21,039 Avg Close — Range —
Q1 2021
Shares 2,079,000 Value ($000) $20,790 Avg Close — Range —