CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025
Shares 56,650 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 88,323 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 88,323 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 196,873 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 302,250 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 302,250 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 302,250 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 302,250 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 302,250 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 302,250 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 302,250 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $36 Avg Close — Range —