Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11231
2022 Q3	–	Hold	–	–	–	11043
2022 Q2	–	Hold	–	–	–	10821
2022 Q1	–	Hold	–	–	–	10574
2021 Q4	–	Hold	–	–	–	10113
2021 Q3	–	Hold	–	–	–	9377
2021 Q2	–	Hold	–	–	–	8822
2021 Q1	–	Hold	–	–	–	8200