DLD Asset Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,835	Closed	-$639K	–	170
2022 Q3	$639K	Hold	64,835	–	–	0.05%	86
2022 Q2	$637K	Hold	64,835	–	–	0.05%	84
2022 Q1	$635K	Hold	64,835	–	–	0.04%	96
2021 Q4	$633K	Sell	64,835 -31,165	-32%	-$304K	0.03%	85
2021 Q3	$939K	Hold	96,000	–	–	0.07%	71
2021 Q2	$948K	Sell	96,000 -104,000	-52%	-$1.03M	0.07%	67
2021 Q1	$1.95M	Buy	+200,000	New	+$1.95M	0.05%	78