ATLANTICA SUSTAINABLE INFRA

CUSIP: 04916EAB0 Class: 4.00 7/15/2025

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 600,000 Value ($000) $576 Avg Close Range
Q2 2022
Shares 600,000 Value ($000) $650 Avg Close Range
Q1 2022
Shares 600,000 Value ($000) $684 Avg Close Range
Q4 2021
Shares 600,000 Value ($000) $714 Avg Close Range