CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 4,583 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,649 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,649 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,651 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $0 Avg Close — Range —