ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 59,299 Value ($000) $62 Avg Close Range
Q1 2022
Shares 192,277 Value ($000) $256 Avg Close Range
Q4 2021
Shares 200,076 Value ($000) $334 Avg Close Range