ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 1,022,575 Value ($000) $10,175 Avg Close — Range —
Q1 2022
Shares 1,212,592 Value ($000) $12,029 Avg Close — Range —
Q4 2021
Shares 871,005 Value ($000) $8,693 Avg Close — Range —
Q3 2021
Shares 870,783 Value ($000) $8,499 Avg Close — Range —
Q2 2021
Shares 759,811 Value ($000) $7,469 Avg Close — Range —