Spring Creek Capital’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

Spring Creek Capital’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$5K	Hold
2021 Q4	$11K	Hold
2021 Q3	$11K	Hold
2021 Q2	$14K	Hold
2021 Q1	$11K	Buy