CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 29,524 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 29,524 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 29,524 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 29,524 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 29,524 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $450 Avg Close — Range —