CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 233,822 Value ($000) $2,687 Avg Close $11.40 Range $11.24 - $12.35
Q1 2024
Shares 268,822 Value ($000) $3,019 Avg Close $11.19 Range $11.03 - $12.02
Q4 2023
Shares 268,822 Value ($000) $2,960 Avg Close $10.97 Range $10.90 - $12.02
Q3 2023
Shares 368,822 Value ($000) $4 Avg Close $10.73 Range $10.59 - $10.92
Q2 2023
Shares 368,822 Value ($000) $4 Avg Close $10.55 Range $10.37 - $11.50
Q1 2023
Shares 575,612 Value ($000) $6 Avg Close $10.28 Range $10.10 - $10.61
Q4 2022
Shares 575,612 Value ($000) $6 Avg Close $10.10 Range $9.99 - $10.24
Q3 2022
Shares 575,612 Value ($000) $5,750 Avg Close $9.96 Range $9.88 - $10.18