ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 295 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,622 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 66 Value ($000) $1 Avg Close — Range —