Blackstone Inc’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$32K	–	636
2021 Q3	$32K	Hold	30,000	–	–	﹤0.01%	602
2021 Q2	$42K	Hold	30,000	–	–	﹤0.01%	587
2021 Q1	$33K	Buy	+30,000	New	+$33K	﹤0.01%	467