ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 164,738 Value ($000) $1,635 Avg Close — Range —
Q2 2021
Shares 96,809 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 85,979 Value ($000) $860 Avg Close — Range —