CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2025
Shares 650,000 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $7,664 Avg Close — Range —
Q3 2024
Shares 650,000 Value ($000) $7,540 Avg Close — Range —
Q2 2024
Shares 650,000 Value ($000) $7,469 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $7,300 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $7,157 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $7,098 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $6,942 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $6,741 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $6,656 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $6,494 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,950 Avg Close — Range —