ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 250,000 Value ($000) $2,481 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,510 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,500 Avg Close — Range —