CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q4 2021
Shares 200,000 Value ($000) $1,994 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,024 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —