CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2024
Shares 9,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,800 Value ($000) $0 Avg Close — Range —