CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 254,250 Value ($000) $2,530 Avg Close Range
Q2 2021
Shares 254,250 Value ($000) $2,573 Avg Close Range
Q1 2021
Shares 461,200 Value ($000) $4,612 Avg Close Range