ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2022
Shares 199,990 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 199,990 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 199,990 Value ($000) $1,996 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,904 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,932 Avg Close — Range —