CLIMATEROCK

Ticker: CLRRF CUSIP: G2311X134 Class: RIGHT 10/31/2028

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 19,560 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,954 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,645 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,013 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,813 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,645 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,125 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,424 Value ($000) $0 Avg Close — Range —