BlackRock’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,789	Closed	-$141K	–	5793
2022 Q3	$141K	Hold	96,789	–	–	﹤0.01%	4984
2022 Q2	$102K	Sell	96,789 -2,291	-2%	-$2.41K	﹤0.01%	5143
2022 Q1	$132K	Sell	99,080 -288	-0.3%	-$384	﹤0.01%	5134
2021 Q4	$166K	Buy	+99,368	New	+$166K	﹤0.01%	5075