ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $9 Avg Close — Range —