CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2022

Shares 19,600 Value ($000) $196 Avg Close $9.96 Range $9.88 - $10.18

Q2 2022

Shares 19,600 Value ($000) $194 Avg Close $9.89 Range $9.43 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,600	$196	$9.96	$9.88 - $10.18
Q2 2022	19,600	$194	$9.89	$9.43 - $9.93