Telemark Asset Management’s Altus Power, Inc. AMPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-910,000	Closed	-$3.7M	–	63
2024 Q4	$3.7M	Sell	910,000 -50,000	-5%	-$204K	0.37%	53
2024 Q3	$3.05M	Sell	960,000 -240,000	-20%	-$763K	0.31%	53
2024 Q2	$4.7M	Hold	1,200,000	–	–	0.41%	53
2024 Q1	$5.74M	Hold	1,200,000	–	–	0.59%	47
2023 Q4	$8.2M	Buy	1,200,000 +100,000	+9%	+$683K	1.22%	31
2023 Q3	$5.78M	Buy	1,100,000 +60,000	+6%	+$315K	0.88%	37
2023 Q2	$5.62M	Sell	1,040,000 -250,000	-19%	-$1.35M	0.76%	36
2023 Q1	$7.07M	Sell	1,290,000 -360,000	-22%	-$1.97M	1.05%	31
2022 Q4	$10.8M	Sell	1,650,000 -200,000	-11%	-$1.3M	1.63%	22
2022 Q3	$20.4M	Buy	1,850,000 +150,000	+9%	+$1.65M	3.2%	12
2022 Q2	$10.7M	Sell	1,700,000 -100,000	-6%	-$631K	1.81%	25
2022 Q1	$13.4M	Sell	1,800,000 -200,000	-10%	-$1.49M	1.18%	35
2021 Q4	$20.9M	Buy	+2,000,000	New	+$20.9M	1.49%	31