CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2022

Shares 250 Value ($000) $2 Avg Close $9.96 Range $9.88 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	250	$2	$9.96	$9.88 - $10.18