ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2022
Shares 83,900 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 83,900 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 83,900 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,003 Avg Close — Range —