ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2022
Shares 296,600 Value ($000) $2,942 Avg Close — Range —
Q4 2021
Shares 296,600 Value ($000) $2,960 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,928 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,949 Avg Close — Range —