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

Davidson Kempner Capital Management’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
2022 Q3	$4K	Hold
2022 Q2	$9K	Hold
2022 Q1	$23K	Hold
2021 Q4	$57K	Hold
2021 Q3	$53K	Hold
2021 Q2	$70K	Buy