CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023

Shares 3 Value ($000) $0 Avg Close $10.97 Range $10.90 - $12.02

Q2 2023

Shares 117 Value ($000) $1 Avg Close $10.55 Range $10.37 - $11.50

Q1 2023

Shares 33 Value ($000) $0 Avg Close $10.28 Range $10.10 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3	$0	$10.97	$10.90 - $12.02
Q2 2023	117	$1	$10.55	$10.37 - $11.50
Q1 2023	33	$0	$10.28	$10.10 - $10.61