CLIMATEROCK

Ticker: CLRUF CUSIP: G2311X126 Class: UNIT 04/25/2027

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 35,946 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $361 Avg Close — Range —