ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 17,015 Value ($000) $623,259 Avg Close — Range —
Q4 2020
Shares 26,957 Value ($000) $1,023,826 Avg Close — Range —
Q3 2020
Shares 41,123 Value ($000) $1,176,529 Avg Close — Range —
Q2 2020
Shares 35,447 Value ($000) $1,031,507 Avg Close — Range —
Q1 2020
Shares 55,015 Value ($000) $1,227 Avg Close — Range —
Q4 2019
Shares 36,840 Value ($000) $972 Avg Close — Range —
Q4 2018
Shares 17,700 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 11,500 Value ($000) $232 Avg Close — Range —