Moore 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,000	Closed	-$11K	–	774
2022 Q3	$11K	Hold	140,000	–	–	﹤0.01%	550
2022 Q2	$24K	Hold	140,000	–	–	﹤0.01%	527
2022 Q1	$64K	Hold	140,000	–	–	﹤0.01%	567
2021 Q4	$160K	Hold	140,000	–	–	﹤0.01%	540
2021 Q3	$147K	Hold	140,000	–	–	﹤0.01%	608
2021 Q2	$196K	Buy	+140,000	New	+$196K	﹤0.01%	629