ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 14,639 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 14,639 Value ($000) $147 Avg Close — Range —