HighTower Advisors’s OPAL Fuels OPAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$100K	–	3202
2021 Q4	$100K	Sell	10,000 -443,675	-98%	-$4.44M	﹤0.01%	2885
2021 Q3	$4.43M	Sell	453,675 -25,043	-5%	-$245K	0.01%	872
2021 Q2	$4.69M	Buy	+478,718	New	+$4.69M	0.01%	823