CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,238 Value ($000) $307 Avg Close $33.01 Range $27.93 - $36.43
Q3 2025
Shares 9,042 Value ($000) $255 Avg Close $29.60 Range $27.33 - $32.32
Q2 2025
Shares 8,973 Value ($000) $287 Avg Close $28.79 Range $24.58 - $31.75
Q1 2025
Shares 11,250 Value ($000) $341 Avg Close $25.83 Range $23.04 - $29.31
Q4 2024
Shares 14,878 Value ($000) $387 Avg Close $25.85 Range $23.50 - $28.78
Q3 2024
Shares 11,007 Value ($000) $338 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 9,934 Value ($000) $245 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 11,829 Value ($000) $273 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 7,483 Value ($000) $205 Avg Close $20.51 Range $16.24 - $24.69
Q4 2022
Shares 15,101 Value ($000) $481 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 12,697 Value ($000) $404 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 10,590 Value ($000) $369 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 10,889 Value ($000) $398 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 11,063 Value ($000) $399 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 11,883 Value ($000) $360 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 11,748 Value ($000) $311 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 11,462 Value ($000) $323 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 9,224 Value ($000) $295 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 12,636 Value ($000) $341 Avg Close $18.69 Range $16.62 - $20.69
Q4 2019
Shares 11,283 Value ($000) $225 Avg Close $14.21 Range $12.40 - $14.98
Q1 2019
Shares 22,490 Value ($000) $340 Avg Close $10.62 Range $8.53 - $12.41