CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2025
Shares 229,875 Value ($000) $2,763 Avg Close $11.93 Range $11.79 - $12.15
Q4 2024
Shares 236,739 Value ($000) $2,791 Avg Close $11.66 Range $11.60 - $11.79
Q3 2024
Shares 241,561 Value ($000) $2,802 Avg Close $11.54 Range $11.49 - $12.00
Q2 2024
Shares 244,577 Value ($000) $2,818 Avg Close $11.40 Range $11.24 - $12.35
Q1 2024
Shares 319,948 Value ($000) $3,593 Avg Close $11.19 Range $11.03 - $12.02
Q4 2023
Shares 225,101 Value ($000) $2,478 Avg Close $10.97 Range $10.90 - $12.02
Q3 2023
Shares 209,312 Value ($000) $2,286 Avg Close $10.73 Range $10.59 - $10.92
Q2 2023
Shares 204,934 Value ($000) $2,189 Avg Close $10.55 Range $10.37 - $11.50
Q1 2023
Shares 423,510 Value ($000) $4,392 Avg Close $10.28 Range $10.10 - $10.61
Q4 2022
Shares 379,668 Value ($000) $3,888 Avg Close $10.10 Range $9.99 - $10.24
Q3 2022
Shares 430,482 Value ($000) $4,300 Avg Close $9.96 Range $9.88 - $10.18
Q2 2022
Shares 1 Value ($000) $0 Avg Close $9.89 Range $9.43 - $9.93