ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022
Shares 15,378 Value ($000) $404 Avg Close Range
Q2 2022
Shares 20,075 Value ($000) $648 Avg Close Range
Q4 2019
Shares 30,806 Value ($000) $813 Avg Close Range
Q3 2019
Shares 17,577 Value ($000) $423 Avg Close Range
Q2 2019
Shares 14,790 Value ($000) $335 Avg Close Range
Q1 2019
Shares 10,289 Value ($000) $200 Avg Close Range
Q4 2018
Shares 18,531 Value ($000) $402 Avg Close Range
Q3 2017
Shares 23,025 Value ($000) $454 Avg Close Range
Q2 2017
Shares 15,322 Value ($000) $327 Avg Close Range