ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2023
Shares 18,100 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 12,300 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 16,900 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 19,911 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 8,900 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 8,900 Value ($000) $338 Avg Close — Range —