Wells Fargo’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,091	Closed	-$128K	–	7571
2022 Q3	$128K	Hold	42,091	–	–	﹤0.01%	4195
2022 Q2	$55K	Sell	42,091 -3,509	-8%	-$4.59K	﹤0.01%	4712
2022 Q1	$74K	Hold	45,600	–	–	﹤0.01%	5142
2021 Q4	$117K	Buy	+45,600	New	+$117K	﹤0.01%	5160