PEAK6 Investments’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
2021
Q4
Sell
-1,988
Closed -$2K 2759
2021
Q3
$2K Hold
1,988
﹤0.01% 1669
2021
Q2
$2K Buy
+1,988
New +$2K ﹤0.01% 1658