Tenor 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$3K	–	813
2022 Q3	$3K	Hold	35,000	–	–	﹤0.01%	756
2022 Q2	$6K	Hold	35,000	–	–	﹤0.01%	778
2022 Q1	$16K	Hold	35,000	–	–	﹤0.01%	775
2021 Q4	$40K	Hold	35,000	–	–	﹤0.01%	683
2021 Q3	$37K	Hold	35,000	–	–	﹤0.01%	657
2021 Q2	$49K	Hold	35,000	–	–	﹤0.01%	687
2021 Q1	$39K	Buy	+35,000	New	+$39K	﹤0.01%	630