CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q1 2025
Shares 255,010 Value ($000) $3,060 Avg Close $11.93 Range $11.79 - $12.15
Q4 2024
Shares 245,069 Value ($000) $2,880 Avg Close $11.66 Range $11.60 - $11.79
Q3 2024
Shares 244,865 Value ($000) $2,840 Avg Close $11.54 Range $11.49 - $12.00
Q2 2024
Shares 253,517 Value ($000) $2,900 Avg Close $11.40 Range $11.24 - $12.35
Q1 2024
Shares 265,652 Value ($000) $2,975 Avg Close $11.19 Range $11.03 - $12.02
Q4 2023
Shares 265,552 Value ($000) $2,929 Avg Close $10.97 Range $10.90 - $12.02
Q3 2023
Shares 15,335 Value ($000) $167 Avg Close $10.73 Range $10.59 - $10.92
Q2 2023
Shares 15,335 Value ($000) $164 Avg Close $10.55 Range $10.37 - $11.50