ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2022
Shares 647,787 Value ($000) $6,445 Avg Close Range
Q1 2022
Shares 147,475 Value ($000) $1,463 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $4,990 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,880 Avg Close Range
Q2 2021
Shares 119,000 Value ($000) $1,166 Avg Close Range