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MIZUHO SECURITIES USA LLC
> CLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClimateRock | CLRC | 180,000 | 52,080 | 1,872,000,000 | 560,820,000 | $10,400.00 |
| 03/31/2023 | ClimateRock | CLRC | 127,920 | 99,382 | 1,311,180,000 | 1,021,519,000 | $10,250.00 |
| 12/31/2022 | ClimateRock | CLRC | 28,538 | 28,538 | 289,661,000 | 289,661,000 | $10,150.01 |
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