Davidson Kempner Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	565
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	508
2022 Q2	$9K	Hold	50,000	–	–	﹤0.01%	527
2022 Q1	$23K	Hold	50,000	–	–	﹤0.01%	562
2021 Q4	$57K	Hold	50,000	–	–	﹤0.01%	520
2021 Q3	$53K	Hold	50,000	–	–	﹤0.01%	469
2021 Q2	$70K	Buy	+50,000	New	+$70K	﹤0.01%	541