Squarepoint’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,626	Closed	-$512K	–	2966
2021 Q2	$512K	Sell	50,626 -107,100	-68%	-$1.08M	﹤0.01%	1597
2021 Q1	$1.58M	Buy	+157,726	New	+$1.58M	0.01%	840