Sessa Capital’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Sessa Capital’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-175,000	Closed	-$1.75M	–	63
2021 Q4	$1.75M	Buy	175,000 +40,000	+30%	+$400K	0.09%	41
2021 Q3	$1.33M	Hold	135,000	–	–	0.08%	40
2021 Q2	$1.33M	Buy	+135,000	New	+$1.32M	0.07%	51

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return