ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2022
Shares 109,200 Value ($000) $1,087 Avg Close Range
Q1 2022
Shares 109,200 Value ($000) $1,083 Avg Close Range
Q4 2021
Shares 109,200 Value ($000) $1,090 Avg Close Range
Q3 2021
Shares 109,200 Value ($000) $1,066 Avg Close Range