CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 5,975 Value ($000) $155 Avg Close $25.85 Range $23.50 - $28.78

Q3 2024

Shares 6,285 Value ($000) $193 Avg Close $25.46 Range $22.03 - $28.56

Q2 2024

Shares 8,547 Value ($000) $211 Avg Close $22.96 Range $19.63 - $26.34

Q1 2024

Shares 6,719 Value ($000) $155 Avg Close $20.98 Range $18.65 - $24.56

Q4 2018

Shares 20,999 Value ($000) $362 Avg Close $12.96 Range $11.23 - $14.03

Q3 2018

Shares 4,499 Value ($000) $87 Avg Close $13.05 Range $11.64 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,975	$155	$25.85	$23.50 - $28.78
Q3 2024	6,285	$193	$25.46	$22.03 - $28.56
Q2 2024	8,547	$211	$22.96	$19.63 - $26.34
Q1 2024	6,719	$155	$20.98	$18.65 - $24.56
Q4 2018	20,999	$362	$12.96	$11.23 - $14.03
Q3 2018	4,499	$87	$13.05	$11.64 - $14.21