ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 48,400 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 48,400 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 48,400 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 48,400 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 48,799 Value ($000) $478 Avg Close — Range —