D.E. Shaw & Co

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

D.E. Shaw & Co’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$2K	–	5584
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	5115
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	5252
2022 Q1	$12K	Hold	25,000	–	–	﹤0.01%	5406
2021 Q4	$29K	Hold	25,000	–	–	﹤0.01%	5271
2021 Q3	$26K	Hold	25,000	–	–	﹤0.01%	4878
2021 Q2	$35K	Buy	+25,000	New	+$32.2K	﹤0.01%	4655

Other funds holding CLIM.WS

Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return