ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 73,586 Value ($000) $98 Avg Close Range
Q4 2021
Shares 218,979 Value ($000) $366 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $105 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $174 Avg Close Range