ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2020
Shares 736,000 Value ($000) $21,057 Avg Close — Range —
Q2 2020
Shares 736,000 Value ($000) $21,418 Avg Close — Range —
Q1 2020
Shares 861,700 Value ($000) $19,216 Avg Close — Range —
Q4 2019
Shares 794,600 Value ($000) $20,969 Avg Close — Range —
Q3 2019
Shares 786,600 Value ($000) $18,949 Avg Close — Range —
Q2 2019
Shares 858,500 Value ($000) $19,462 Avg Close — Range —
Q1 2019
Shares 857,000 Value ($000) $16,677 Avg Close — Range —
Q4 2018
Shares 866,000 Value ($000) $16,974 Avg Close — Range —
Q3 2018
Shares 866,000 Value ($000) $17,822 Avg Close — Range —
Q2 2018
Shares 864,000 Value ($000) $17,436 Avg Close — Range —
Q1 2018
Shares 827,500 Value ($000) $16,202 Avg Close — Range —
Q4 2017
Shares 805,500 Value ($000) $17,085 Avg Close — Range —
Q3 2017
Shares 808,000 Value ($000) $15,918 Avg Close — Range —
Q2 2017
Shares 954,000 Value ($000) $20,377 Avg Close — Range —
Q1 2017
Shares 923,000 Value ($000) $19,346 Avg Close — Range —
Q4 2016
Shares 895,000 Value ($000) $17,318 Avg Close — Range —
Q3 2016
Shares 913,500 Value ($000) $17,366 Avg Close — Range —
Q2 2016
Shares 914,400 Value ($000) $16,990 Avg Close — Range —