ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,128,873 Value ($000) $11,232 Avg Close Range
Q1 2022
Shares 599,340 Value ($000) $5,946 Avg Close Range
Q4 2021
Shares 599,340 Value ($000) $5,981 Avg Close Range
Q3 2021
Shares 699,340 Value ($000) $6,826 Avg Close Range
Q2 2021
Shares 699,340 Value ($000) $6,854 Avg Close Range