CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 19,082 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 122,127 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 122,127 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 122,127 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 122,127 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 122,127 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 122,127 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,176 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,176 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,176 Value ($000) $1 Avg Close — Range —