Barclays’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,588	Closed	-$917K	–	4732
2022 Q3	$917K	Buy	92,588 +20,399	+28%	+$202K	﹤0.01%	2203
2022 Q2	$709K	Buy	72,189 +21,132	+41%	+$208K	﹤0.01%	2325
2022 Q1	$500K	Buy	+51,057	New	+$500K	﹤0.01%	2808