Fir Tree 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

Fir Tree 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 Q3	–	Sell	-23,020	Closed	-$4K	–	707
2022 Q2	$4K	Sell	23,020 -1,980	-8%	-$686	﹤0.01%	718
2022 Q1	$12K	Hold	25,000	–	–	﹤0.01%	725
2021 Q4	$29K	Hold	25,000	–	–	﹤0.01%	708
2021 Q3	$26K	Hold	25,000	–	–	﹤0.01%	564
2021 Q2	$35K	Hold	25,000	–	–	﹤0.01%	549
2021 Q1	$28K	Buy	+25,000	New	+$39.4K	﹤0.01%	428

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Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return