COOL CO LTD

CUSIP: G2415A113 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2023
Shares 14,500 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 21,500 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $331 Avg Close — Range —