ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 6,367 Value ($000) $227,684 Avg Close — Range —
Q3 2021
Shares 1,368 Value ($000) $47,210 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 1,728 Value ($000) $63,297 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $20,027 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $40,740 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $24,530 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $15,834 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9,636 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $679 Avg Close — Range —
Q2 2018
Shares 33 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 233 Value ($000) $4,562 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 20,577 Value ($000) $405,367 Avg Close — Range —
Q2 2017
Shares 13,249 Value ($000) $282,999 Avg Close — Range —
Q1 2017
Shares 15,807 Value ($000) $331,315 Avg Close — Range —
Q4 2016
Shares 3,891 Value ($000) $75,291 Avg Close — Range —
Q3 2016
Shares 4,078 Value ($000) $77,523 Avg Close — Range —
Q2 2016
Shares 2,318 Value ($000) $43,068 Avg Close — Range —