CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 493,422 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 501,422 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 518,366 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 517,446 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 517,446 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 392,446 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 297,446 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 270,832 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 25,699 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,699 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,699 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,699 Value ($000) $1 Avg Close — Range —