CLIMATEROCK

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

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

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

Q1 2023
Shares 63,904 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 64,000 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 64,000 Value ($000) $641 Avg Close — Range —