ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2022
Shares 8,124 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 9,185 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 7,183 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 9,123 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 5,614 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 19,700 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 24,466 Value ($000) $519 Avg Close — Range —