CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2025
Shares 13,064 Value ($000) $0 Avg Close $11.93 Range $11.79 - $12.15
Q4 2024
Shares 13,064 Value ($000) $0 Avg Close $11.66 Range $11.60 - $11.79
Q3 2024
Shares 13,100 Value ($000) $0 Avg Close $11.54 Range $11.49 - $12.00
Q2 2024
Shares 13,100 Value ($000) $0 Avg Close $11.40 Range $11.24 - $12.35
Q3 2023
Shares 312,517 Value ($000) $3 Avg Close $10.73 Range $10.59 - $10.92
Q2 2023
Shares 325,550 Value ($000) $3 Avg Close $10.55 Range $10.37 - $11.50
Q1 2023
Shares 756,012 Value ($000) $8 Avg Close $10.28 Range $10.10 - $10.61
Q4 2022
Shares 758,827 Value ($000) $8 Avg Close $10.10 Range $9.99 - $10.24
Q3 2022
Shares 763,930 Value ($000) $7,632 Avg Close $9.96 Range $9.88 - $10.18
Q2 2022
Shares 763,930 Value ($000) $7,563 Avg Close $9.89 Range $9.43 - $9.93