SIR Capital Management’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

SIR Capital Management’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 Q4	–	Sell	-15,000	Closed	-$1K	–	89
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	75
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	78
2022 Q1	$7K	Hold	15,000	–	–	﹤0.01%	75
2021 Q4	$17K	Hold	15,000	–	–	﹤0.01%	76
2021 Q3	$16K	Hold	15,000	–	–	﹤0.01%	68
2021 Q2	$21K	Hold	15,000	–	–	﹤0.01%	69
2021 Q1	$17K	Buy	+15,000	New	+$23.6K	﹤0.01%	67

Other funds holding CLIM.WS

Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return