CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2025

Shares 75,393 Value ($000) $905 Avg Close $11.93 Range $11.79 - $12.15

Q4 2024

Shares 75,390 Value ($000) $890 Avg Close $11.66 Range $11.60 - $11.79

Q3 2024

Shares 75,390 Value ($000) $875 Avg Close $11.54 Range $11.49 - $12.00

Q2 2024

Shares 75,390 Value ($000) $866 Avg Close $11.40 Range $11.24 - $12.35

Q1 2024

Shares 75,427 Value ($000) $846 Avg Close $11.19 Range $11.03 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,393	$905	$11.93	$11.79 - $12.15
Q4 2024	75,390	$890	$11.66	$11.60 - $11.79
Q3 2024	75,390	$875	$11.54	$11.49 - $12.00
Q2 2024	75,390	$866	$11.40	$11.24 - $12.35
Q1 2024	75,427	$846	$11.19	$11.03 - $12.02