ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 10,626 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,846 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 14,940 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 9,593 Value ($000) $343 Avg Close — Range —