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GLAZER CAPITAL, LLC
> CLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClimateRock | CLRC | 325,550 | -430,462 | 3,477,000 | -4,363,000 | $10.68 |
| 03/31/2023 | ClimateRock | CLRC | 756,012 | -2,815 | 7,840,000 | 70,000 | $10.37 |
| 12/31/2022 | ClimateRock | CLRC | 758,827 | -5,103 | 7,770,000 | 138,000 | $10.24 |
| 09/30/2022 | ClimateRock | CLRC | 763,930 | 0 | 7,632,000 | 69,000 | $9.99 |
| 06/30/2022 | ClimateRock | CLRC | 763,930 | 763,930 | 7,563,000 | 7,563,000 | $9.90 |
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