PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2020
Shares 23,590 Value ($000) $631 Avg Close Range
Q4 2019
Shares 24,140 Value ($000) $646 Avg Close Range
Q3 2019
Shares 25,380 Value ($000) $683 Avg Close Range
Q2 2019
Shares 56,108 Value ($000) $1,296 Avg Close Range
Q1 2019
Shares 56,648 Value ($000) $1,247 Avg Close Range
Q4 2018
Shares 56,648 Value ($000) $1,055 Avg Close Range
Q3 2018
Shares 56,648 Value ($000) $1,126 Avg Close Range
Q2 2018
Shares 29,978 Value ($000) $562 Avg Close Range
Q1 2018
Shares 54,558 Value ($000) $943 Avg Close Range
Q4 2017
Shares 56,648 Value ($000) $1,217 Avg Close Range
Q3 2017
Shares 57,133 Value ($000) $1,377 Avg Close Range
Q2 2017
Shares 59,917 Value ($000) $1,428 Avg Close Range
Q1 2017
Shares 61,190 Value ($000) $1,257 Avg Close Range
Q4 2016
Shares 60,436 Value ($000) $1,172 Avg Close Range