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ATW SPAC MANAGEMENT LLC
> CLIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clean Earth Acquisitions Corp. | CLIN | 0 | -700,000 | 0 | -7,189,000,000 | |
| 03/31/2023 | Clean Earth Acquisitions Corp. | CLIN | 700,000 | 0 | 7,189,000,000 | 119,000,000 | $10,270.00 |
| 12/31/2022 | Clean Earth Acquisitions Corp. | CLIN | 700,000 | 0 | 7,070,000,000 | 7,063,119,000 | $10,100.00 |
| 06/30/2022 | Clean Earth Acquisitions Corp. | CLIN | 700,000 | 700,000 | 6,881,000 | 6,881,000 | $9.83 |
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