ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2022
Shares 40,680 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 40,680 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $468 Avg Close — Range —