CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 171,885 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 171,885 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 171,885 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 171,885 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 171,885 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 171,885 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 171,885 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 171,885 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 171,885 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 171,885 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 171,885 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $34 Avg Close — Range —