ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2022
Shares 511,350 Value ($000) $5,088 Avg Close Range
Q1 2022
Shares 511,350 Value ($000) $5,073 Avg Close Range
Q4 2021
Shares 471,838 Value ($000) $4,709 Avg Close Range