ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2022
Shares 53,051 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 53,051 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 23,800 Value ($000) $40 Avg Close — Range —