ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 195,014 Value ($000) $1,935 Avg Close — Range —
Q4 2021
Shares 152,149 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 115,332 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 26,760 Value ($000) $262 Avg Close — Range —