ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 321,972 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 221,972 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 151,653 Value ($000) $253 Avg Close — Range —