ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 700,000 Value ($000) $6,997 Avg Close Range
Q2 2021
Shares 700,000 Value ($000) $7,035 Avg Close Range
Q1 2021
Shares 700,000 Value ($000) $7,000 Avg Close Range