ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 304,795 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 707,802 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 707,802 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 643,071 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 312,322 Value ($000) $384 Avg Close — Range —