ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 923,913 Value ($000) $9,174 Avg Close — Range —
Q2 2021
Shares 998,183 Value ($000) $10,031 Avg Close — Range —
Q1 2021
Shares 925,000 Value ($000) $9,250 Avg Close — Range —