Tower Research Capital (TRC)’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153	Closed	-$2K	–	7026
2021 Q3	$2K	Sell	153 -3	-2%	-$39	﹤0.01%	5400
2021 Q2	$2K	Sell	156 -344	-69%	-$4.41K	﹤0.01%	5143
2021 Q1	$5K	Sell	500 -500	-50%	-$5K	﹤0.01%	4738
2020 Q4	$10K	Buy	+1,000	New	+$10K	﹤0.01%	4351