CLEARWAY ENERGY INC

Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2023
Shares 1,825,722 Value ($000) $36,368 Avg Close $20.50 Range $16.22 - $23.25
Q2 2023
Shares 1,825,722 Value ($000) $49,294 Avg Close $24.45 Range $22.52 - $25.95
Q1 2023
Shares 1,913,382 Value ($000) $57,459 Avg Close $25.37 Range $23.31 - $27.55
Q4 2022
Shares 1,960,737 Value ($000) $59 Avg Close $25.70 Range $22.62 - $27.76
Q3 2022
Shares 1,960,737 Value ($000) $57,057 Avg Close $27.64 Range $23.82 - $31.36
Q2 2022
Shares 2,256,369 Value ($000) $72,136 Avg Close $25.10 Range $22.34 - $27.93
Q1 2022
Shares 1,316,433 Value ($000) $43,864 Avg Close $24.92 Range $22.81 - $27.51
Q4 2021
Shares 1,332,524 Value ($000) $44,613 Avg Close $25.91 Range $22.07 - $28.73
Q3 2021
Shares 1,489,768 Value ($000) $42,011 Avg Close $21.94 Range $18.78 - $24.14
Q2 2021
Shares 1,489,768 Value ($000) $37,572 Avg Close $19.78 Range $17.80 - $21.09
Q1 2021
Shares 1,449,721 Value ($000) $38,432 Avg Close $21.99 Range $18.27 - $26.12
Q4 2020
Shares 2,320,721 Value ($000) $68,577 Avg Close $21.02 Range $18.24 - $23.64
Q3 2020
Shares 2,822,300 Value ($000) $69,711 Avg Close $17.13 Range $15.03 - $18.91
Q2 2020
Shares 2,822,300 Value ($000) $59,184 Avg Close $14.34 Range $11.51 - $16.88
Q1 2020
Shares 2,822,300 Value ($000) $48,459 Avg Close $14.49 Range $11.19 - $16.42
Q4 2019
Shares 3,147,846 Value ($000) $60,187 Avg Close $13.25 Range $11.55 - $14.04
Q3 2019
Shares 3,172,846 Value ($000) $55,017 Avg Close $12.00 Range $10.99 - $12.72
Q2 2019
Shares 2,473,861 Value ($000) $40,027 Avg Close $10.64 Range $9.97 - $11.60
Q1 2019
Shares 2,099,361 Value ($000) $30,525 Avg Close $10.13 Range $8.29 - $11.92
Q4 2018
Shares 107,328 Value ($000) $1,816 Avg Close $12.56 Range $10.86 - $13.68
Q3 2018
Shares 229,325 Value ($000) $4,366 Avg Close $12.69 Range $11.28 - $13.99