D.E. Shaw & Co’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$2K	–	4172
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	3833
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	4069
2022 Q1	$12K	Hold	25,000	–	–	﹤0.01%	4149
2021 Q4	$29K	Hold	25,000	–	–	﹤0.01%	3864
2021 Q3	$26K	Hold	25,000	–	–	﹤0.01%	3552
2021 Q2	$35K	Buy	+25,000	New	+$35K	﹤0.01%	3443