ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 100,741 Value ($000) $168,000 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $107,000 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $168,000 Avg Close — Range —