CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 21,886 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,237 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,627 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,228 Value ($000) $1 Avg Close — Range —