CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2025
Shares 150,000 Value ($000) $1,803 Avg Close $11.93 Range $11.79 - $12.15
Q4 2024
Shares 150,000 Value ($000) $1,763 Avg Close $11.66 Range $11.60 - $11.79
Q3 2024
Shares 150,000 Value ($000) $1,734 Avg Close $11.54 Range $11.49 - $12.00
Q2 2024
Shares 150,000 Value ($000) $1,728 Avg Close $11.40 Range $11.24 - $12.35
Q1 2024
Shares 150,000 Value ($000) $1,680 Avg Close $11.19 Range $11.03 - $12.02