CLIMATEROCK

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2024
Shares 19,600 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,600 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,600 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,600 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,600 Value ($000) $2 Avg Close — Range —