Rockbridge Investment Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,000	Closed	-$71K	–	866
2021 Q4	$71K	Hold	45,000	–	–	0.01%	297
2021 Q3	$55K	Hold	45,000	–	–	0.01%	305
2021 Q2	$66K	Buy	+45,000	New	+$66K	0.01%	276