ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2024
Shares 82,451 Value ($000) $1,524 Avg Close — Range —
Q4 2023
Shares 96,823 Value ($000) $2,082 Avg Close — Range —
Q3 2023
Shares 98,721 Value ($000) $1,886 Avg Close — Range —
Q2 2023
Shares 100,626 Value ($000) $2,359 Avg Close — Range —
Q1 2023
Shares 100,544 Value ($000) $2,972 Avg Close — Range —
Q4 2022
Shares 100,578 Value ($000) $2,605 Avg Close — Range —
Q3 2022
Shares 111,049 Value ($000) $2,921 Avg Close — Range —
Q2 2022
Shares 147,477 Value ($000) $4,758 Avg Close — Range —
Q1 2022
Shares 114,260 Value ($000) $4,007 Avg Close — Range —
Q4 2021
Shares 78,130 Value ($000) $2,794 Avg Close — Range —
Q3 2021
Shares 72,892 Value ($000) $2,516 Avg Close — Range —
Q2 2021
Shares 40,342 Value ($000) $1,502 Avg Close — Range —