ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 1,000,400 Value ($000) $9,999 Avg Close Range
Q2 2021
Shares 1,000,400 Value ($000) $10,054 Avg Close Range
Q1 2021
Shares 1,000,000 Value ($000) $10,000 Avg Close Range