Rockefeller Capital Management’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,600	Closed	-$3K	–	4375
2022 Q3	$3K	Hold	2,600	–	–	﹤0.01%	3539
2022 Q2	$2K	Buy	2,600 +366	+16%	+$497	﹤0.01%	3880
2022 Q1	$2K	Buy	+2,234	New	+$3.11K	﹤0.01%	3672