ATLANTICA SUSTAINABLE INFRA

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 49,438,000 Value ($000) $48,433 Avg Close — Range —
Q1 2024
Shares 47,438,000 Value ($000) $45,786 Avg Close — Range —
Q4 2023
Shares 44,138,000 Value ($000) $42,204 Avg Close — Range —
Q3 2023
Shares 44,138,000 Value ($000) $41,018 Avg Close — Range —
Q2 2023
Shares 44,138,000 Value ($000) $42,258 Avg Close — Range —
Q1 2023
Shares 49,138,000 Value ($000) $49,924 Avg Close — Range —
Q4 2022
Shares 70,688,000 Value ($000) $68,785 Avg Close — Range —
Q3 2022
Shares 76,688,000 Value ($000) $74,575 Avg Close — Range —
Q2 2022
Shares 76,688,000 Value ($000) $82,451 Avg Close — Range —
Q1 2022
Shares 76,688,000 Value ($000) $87,596 Avg Close — Range —
Q4 2021
Shares 76,688,000 Value ($000) $89,315 Avg Close — Range —
Q3 2021
Shares 64,494,000 Value ($000) $73,857 Avg Close — Range —