ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 6,820 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 6,820 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 6,820 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 8,530 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 8,530 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 8,530 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 11,430 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 11,430 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 19,230 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 27,190 Value ($000) $1,033 Avg Close — Range —
Q3 2020
Shares 19,480 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 19,480 Value ($000) $567 Avg Close — Range —
Q1 2020
Shares 19,480 Value ($000) $434 Avg Close — Range —