Citigroup’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,800	Closed	-$258K	–	5372
2021 Q3	$258K	Hold	24,800	–	–	﹤0.01%	3261
2021 Q2	$247K	Sell	24,800 -200	-0.8%	-$1.99K	﹤0.01%	3488
2021 Q1	$249K	Hold	25,000	–	–	﹤0.01%	3249
2020 Q4	$261K	Buy	+25,000	New	+$261K	﹤0.01%	3074