Highbridge 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

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	743
2022 Q3	–	Hold	–	–	–	474
2022 Q2	–	Hold	–	–	–	430
2022 Q1	–	Hold	–	–	–	405
2021 Q4	–	Hold	–	–	–	404
2021 Q3	–	Hold	–	–	–	291
2021 Q2	–	Hold	–	–	–	234