ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020
Shares 36,891 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 38,575 Value ($000) $860 Avg Close — Range —
Q4 2018
Shares 31,127 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 216,796 Value ($000) $4,245 Avg Close — Range —
Q4 2017
Shares 757,921 Value ($000) $16,076 Avg Close — Range —