ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2021
Shares 524,500 Value ($000) $5,206 Avg Close — Range —
Q2 2021
Shares 524,500 Value ($000) $5,266 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —