CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2024

Shares 156,223 Value ($000) $1,843 Avg Close $11.66 Range $11.60 - $11.79

Q3 2024

Shares 156,423 Value ($000) $1,815 Avg Close $11.54 Range $11.49 - $12.00

Q2 2024

Shares 99,051 Value ($000) $1,138 Avg Close $11.40 Range $11.24 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	156,223	$1,843	$11.66	$11.60 - $11.79
Q3 2024	156,423	$1,815	$11.54	$11.49 - $12.00
Q2 2024	99,051	$1,138	$11.40	$11.24 - $12.35