ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 13,367 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 20,482 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 24,076 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 19,850 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 19,484 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 57,254 Value ($000) $1,128 Avg Close — Range —
Q2 2017
Shares 263,609 Value ($000) $5,631 Avg Close — Range —