Context Capital Management’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

Context Capital Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-337,985	Closed	-$3.37M	–	900
2021 Q4	$3.37M	Hold	337,985	–	–	0.26%	114
2021 Q3	$3.36M	Sell	337,985 -8,700	-3%	-$86.7K	0.34%	75
2021 Q2	$3.51M	Hold	346,685	–	–	0.33%	63
2021 Q1	$3.47M	Buy	+346,685	New	+$3.8M	0.34%	68

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