CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q2 2025
Shares 143,749 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 143,749 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 143,749 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 143,749 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 143,749 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 143,749 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 143,749 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 143,749 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 143,749 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 143,749 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 143,749 Value ($000) $7 Avg Close — Range —