ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2022
Shares 21,840 Value ($000) $217 Avg Close Range
Q1 2022
Shares 21,840 Value ($000) $217 Avg Close Range
Q4 2021
Shares 21,840 Value ($000) $218 Avg Close Range
Q3 2021
Shares 21,840 Value ($000) $213 Avg Close Range