ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2022
Shares 1,436,341 Value ($000) $14,249 Avg Close Range
Q4 2021
Shares 1,274,711 Value ($000) $12,721 Avg Close Range
Q3 2021
Shares 655,732 Value ($000) $6,400 Avg Close Range
Q2 2021
Shares 624,975 Value ($000) $6,144 Avg Close Range