CLIMATEROCK

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q1 2025
Shares 269,199 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 69,443 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 69,443 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 69,443 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 69,443 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 69,443 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 69,443 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 69,443 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 69,443 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 69,443 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 69,443 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 69,443 Value ($000) $8 Avg Close — Range —