ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,496 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,929 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,941 Avg Close — Range —