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Allianz Asset Management GmbH
> CLIM/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Climate Real Impact Solutions II Acquisition Corp | CLIM/WS | 0 | -5,956,169 | 0 | -5,956,000 | |
| 09/30/2022 | Climate Real Impact Solutions II Acquisition Corp | CLIM/WS | 5,956,169 | 0 | 5,956,000 | 0 | $1.00 |
| 06/30/2022 | Climate Real Impact Solutions II Acquisition Corp | CLIM/WS | 5,956,169 | 735,908 | 5,956,000 | 736,000 | $1.00 |
| 03/31/2022 | Climate Real Impact Solutions II Acquisition Corp | CLIM/WS | 5,220,261 | 5,220,261 | 5,220,000 | 5,220,000 | $1.00 |
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