ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 96,459 Value ($000) $967 Avg Close Range
Q4 2021
Shares 96,459 Value ($000) $990 Avg Close Range
Q3 2021
Shares 96,459 Value ($000) $957 Avg Close Range
Q2 2021
Shares 411,679 Value ($000) $4,133 Avg Close Range
Q1 2021
Shares 1,184,500 Value ($000) $11,845 Avg Close Range