CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023

Shares 343,770 Value ($000) $3,565 Avg Close $10.28 Range $10.10 - $10.61

Q4 2022

Shares 343,770 Value ($000) $3,520 Avg Close $10.10 Range $9.99 - $10.24

Q3 2022

Shares 343,770 Value ($000) $3,434 Avg Close $9.96 Range $9.88 - $10.18

Q2 2022

Shares 300,000 Value ($000) $2,970 Avg Close $9.89 Range $9.43 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	343,770	$3,565	$10.28	$10.10 - $10.61
Q4 2022	343,770	$3,520	$10.10	$9.99 - $10.24
Q3 2022	343,770	$3,434	$9.96	$9.88 - $10.18
Q2 2022	300,000	$2,970	$9.89	$9.43 - $9.93