CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 300,000 Value ($000) $3,111 Avg Close $10.28 Range $10.10 - $10.61
Q4 2022
Shares 300,000 Value ($000) $3,072 Avg Close $10.10 Range $9.99 - $10.24
Q3 2022
Shares 300,000 Value ($000) $3,000 Avg Close $9.96 Range $9.88 - $10.18
Q2 2022
Shares 300,000 Value ($000) $2,970 Avg Close $9.89 Range $9.43 - $9.93