Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$2K 1823
2022
Q3
$2K Hold
20,000
﹤0.01% 1441
2022
Q2
$3K Hold
20,000
﹤0.01% 1499
2022
Q1
$9K Hold
20,000
﹤0.01% 1608
2021
Q4
$23K Hold
20,000
﹤0.01% 1566
2021
Q3
$21K Buy
+20,000
New +$21K ﹤0.01% 1570