Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11042
2022 Q3	–	Hold	–	–	–	10855
2022 Q2	–	Hold	–	–	–	10635
2022 Q1	–	Hold	–	–	–	10389
2021 Q4	–	Hold	–	–	–	9929
2021 Q3	–	Hold	–	–	–	9204
2021 Q2	–	Hold	–	–	–	8653
2021 Q1	–	Hold	–	–	–	8070