ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 74,911 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 74,911 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 74,911 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 74,911 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 74,911 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 82,446 Value ($000) $824 Avg Close — Range —