CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2025
Shares 149,999 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 149,999 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 149,999 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 149,999 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 149,999 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 149,999 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 149,999 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 149,999 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 149,999 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 149,999 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 149,999 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 149,999 Value ($000) $13 Avg Close — Range —