ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 43,378 Value ($000) $952 Avg Close — Range —
Q3 2022
Shares 8,080 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 15,522 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 172,589 Value ($000) $3,379 Avg Close — Range —
Q4 2017
Shares 172,306 Value ($000) $3,655 Avg Close — Range —
Q2 2017
Shares 110,808 Value ($000) $2,367 Avg Close — Range —