CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 63,904 Value ($000) $734 Avg Close $11.40 Range $11.24 - $12.35

Q1 2024

Shares 63,904 Value ($000) $718 Avg Close $11.19 Range $11.03 - $12.02

Q4 2023

Shares 63,904 Value ($000) $704 Avg Close $10.97 Range $10.90 - $12.02

Q3 2023

Shares 63,904 Value ($000) $698 Avg Close $10.73 Range $10.59 - $10.92

Q2 2023

Shares 63,904 Value ($000) $682 Avg Close $10.55 Range $10.37 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	63,904	$734	$11.40	$11.24 - $12.35
Q1 2024	63,904	$718	$11.19	$11.03 - $12.02
Q4 2023	63,904	$704	$10.97	$10.90 - $12.02
Q3 2023	63,904	$698	$10.73	$10.59 - $10.92
Q2 2023	63,904	$682	$10.55	$10.37 - $11.50