CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2025
Shares 285,819 Value ($000) $3,466 Avg Close $11.93 Range $11.79 - $12.15
Q4 2024
Shares 285,819 Value ($000) $3,373 Avg Close $11.66 Range $11.60 - $11.79
Q3 2024
Shares 285,819 Value ($000) $3,317 Avg Close $11.54 Range $11.49 - $12.00
Q2 2024
Shares 285,819 Value ($000) $3,284 Avg Close $11.40 Range $11.24 - $12.35
Q1 2024
Shares 285,819 Value ($000) $3,207 Avg Close $11.19 Range $11.03 - $12.02
Q4 2023
Shares 285,819 Value ($000) $3,147 Avg Close $10.97 Range $10.90 - $12.02
Q3 2023
Shares 287,500 Value ($000) $3,144 Avg Close $10.73 Range $10.59 - $10.92
Q2 2023
Shares 287,500 Value ($000) $3,071 Avg Close $10.55 Range $10.37 - $11.50
Q1 2023
Shares 287,500 Value ($000) $2,981 Avg Close $10.28 Range $10.10 - $10.61
Q4 2022
Shares 287,500 Value ($000) $2,944 Avg Close $10.10 Range $9.99 - $10.24