CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 25,668 Value ($000) $0 Avg Close $11.19 Range $11.03 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,668	$0	$11.19	$11.03 - $12.02