ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 231,033 Value ($000) $2,299 Avg Close — Range —
Q1 2022
Shares 79,149 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 39,946 Value ($000) $399 Avg Close — Range —