ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 10,053 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 20,037 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 10,459 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 8,161 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 7,671 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 7,447 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 8,923 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 9,618 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 36,400 Value ($000) $717 Avg Close — Range —
Q1 2017
Shares 18,500 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $267 Avg Close — Range —