Athos Capital’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Athos Capital’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$250K	Hold
2022 Q2	$249K	Hold
2022 Q1	$248K	Hold
2021 Q4	$248K	Hold
2021 Q3	$248K	Hold
2021 Q2	$250K	Buy