BlackRock’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-252,856	Closed	-$2.52M	–	5799
2021 Q3	$2.52M	Sell	252,856 -1,350	-0.5%	-$13.4K	﹤0.01%	4166
2021 Q2	$2.57M	Hold	254,206	–	–	﹤0.01%	4084
2021 Q1	$2.54M	Buy	+254,206	New	+$2.54M	﹤0.01%	4152