CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022

Shares 37,375 Value ($000) $383 Avg Close $10.10 Range $9.99 - $10.24

Q3 2022

Shares 37,375 Value ($000) $374 Avg Close $9.96 Range $9.88 - $10.18

Q2 2022

Shares 287,500 Value ($000) $2,843 Avg Close $9.89 Range $9.43 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,375	$383	$10.10	$9.99 - $10.24
Q3 2022	37,375	$374	$9.96	$9.88 - $10.18
Q2 2022	287,500	$2,843	$9.89	$9.43 - $9.93