CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 77,577 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 75,701 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 49,638 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 26,346 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 25,746 Value ($000) $257 Avg Close — Range —