CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 35,946 Value ($000) $413 Avg Close $11.40 Range $11.24 - $12.35

Q1 2024

Shares 35,946 Value ($000) $404 Avg Close $11.19 Range $11.03 - $12.02

Q4 2023

Shares 35,946 Value ($000) $396 Avg Close $10.97 Range $10.90 - $12.02

Q3 2023

Shares 35,946 Value ($000) $393 Avg Close $10.73 Range $10.59 - $10.92

Q2 2023

Shares 35,946 Value ($000) $384 Avg Close $10.55 Range $10.37 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,946	$413	$11.40	$11.24 - $12.35
Q1 2024	35,946	$404	$11.19	$11.03 - $12.02
Q4 2023	35,946	$396	$10.97	$10.90 - $12.02
Q3 2023	35,946	$393	$10.73	$10.59 - $10.92
Q2 2023	35,946	$384	$10.55	$10.37 - $11.50