Maven Securities’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	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,048	Closed	-$12K	–	631
2022 Q1	$12K	Hold	26,048	–	–	﹤0.01%	329
2021 Q4	$30K	Sell	26,048 -1,000	-4%	-$1.15K	﹤0.01%	346
2021 Q3	$28K	Buy	+27,048	New	+$28K	﹤0.01%	486