Deutsche Bank’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,050	Closed	-$83K	–	4503
2021 Q3	$83K	Hold	50,050	–	–	﹤0.01%	3965
2021 Q2	$54K	Buy	50,050 +19,593	+64%	+$18.8K	﹤0.01%	4300
2021 Q1	$28K	Buy	+30,457	New	+$45.2K	﹤0.01%	4349