CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 67,763 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 33,399 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 31,999 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 31,999 Value ($000) $319 Avg Close — Range —