Citadel Advisors’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	-12,865	Closed	-$128K	–	7566
2021 Q3	$128K	Sell	12,865 -352,287	-96%	-$3.51M	﹤0.01%	5703
2021 Q2	$3.7M	Buy	365,152 +11,847	+3%	+$120K	﹤0.01%	2516
2021 Q1	$3.53M	Buy	+353,305	New	+$3.53M	﹤0.01%	2518