ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022
Shares 1,750,000 Value ($000) $17,413 Avg Close Range
Q1 2022
Shares 1,284,034 Value ($000) $12,738 Avg Close Range
Q4 2021
Shares 1,313,400 Value ($000) $13,108 Avg Close Range
Q3 2021
Shares 2,250,000 Value ($000) $21,960 Avg Close Range
Q2 2021
Shares 2,250,000 Value ($000) $22,050 Avg Close Range