ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 1,686,835 Value ($000) $16,784 Avg Close — Range —
Q1 2022
Shares 2,537,164 Value ($000) $25,169 Avg Close — Range —
Q4 2021
Shares 1,459,026 Value ($000) $14,561 Avg Close — Range —
Q3 2021
Shares 575,000 Value ($000) $5,612 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,915 Avg Close — Range —