ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $983 Avg Close — Range —