ATLANTICA SUSTAINABLE INFRA

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2024
Shares 2,950,000 Value ($000) $2,840 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $4,795 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $51 Avg Close — Range —