CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 194,547 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 194,547 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 194,547 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 194,547 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 194,547 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 194,547 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 194,547 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 194,547 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 196,842 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 199,999 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 199,999 Value ($000) $11 Avg Close — Range —