CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024

Shares 61,100 Value ($000) $699 Avg Close $11.40 Range $11.24 - $12.35

Q1 2023

Shares 196,312 Value ($000) $2,036 Avg Close $10.28 Range $10.10 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	61,100	$699	$11.40	$11.24 - $12.35
Q1 2023	196,312	$2,036	$10.28	$10.10 - $10.61