Wells Fargo’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,600	Closed	-$75K	–	7653
2021 Q3	$75K	Buy	+45,600	New	+$75K	﹤0.01%	5189