ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 280,724 Value ($000) $2,835 Avg Close — Range —
Q1 2022
Shares 280,533 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 280,619 Value ($000) $2,879 Avg Close — Range —
Q3 2021
Shares 280,498 Value ($000) $2,804 Avg Close — Range —
Q2 2021
Shares 280,559 Value ($000) $2,817 Avg Close — Range —
Q1 2021
Shares 300,017 Value ($000) $3,000 Avg Close — Range —