Ellington Management Group’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$101K	Hold	10,000	–	–	0.02%	144
2021 Q1	$100K	Buy	+10,000	New	+$100K	0.01%	136