CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023

Shares 24,318 Value ($000) $252 Avg Close $10.28 Range $10.10 - $10.61

Q4 2022

Shares 249,880 Value ($000) $2,559 Avg Close $10.10 Range $9.99 - $10.24

Q3 2022

Shares 250,000 Value ($000) $2,498 Avg Close $9.96 Range $9.88 - $10.18

Q2 2022

Shares 250,000 Value ($000) $2,475 Avg Close $9.89 Range $9.43 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,318	$252	$10.28	$10.10 - $10.61
Q4 2022	249,880	$2,559	$10.10	$9.99 - $10.24
Q3 2022	250,000	$2,498	$9.96	$9.88 - $10.18
Q2 2022	250,000	$2,475	$9.89	$9.43 - $9.93