CLIMATEROCK

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2024
Shares 1,800,000 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,800,000 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 1,800,000 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 1,800,000 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $158 Avg Close — Range —