Citadel Advisors’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-923,913	Closed	-$9.17M	–	7613
2021 Q3	$9.17M	Sell	923,913 -74,270	-7%	-$737K	﹤0.01%	1512
2021 Q2	$10M	Buy	998,183 +73,183	+8%	+$735K	﹤0.01%	1439
2021 Q1	$9.25M	Buy	+925,000	New	+$9.25M	﹤0.01%	1498