Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,523	Closed	-$12K	–	1623
2021 Q4	$12K	Sell	10,523 -23,077	-69%	-$25.3K	﹤0.01%	1288
2021 Q3	$35K	Hold	33,600	–	–	﹤0.01%	1182
2021 Q2	$47K	Sell	33,600 -14,385	-30%	-$18.5K	﹤0.01%	1093
2021 Q1	$53K	Buy	+47,985	New	+$75.5K	﹤0.01%	889

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