ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 83,233 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 130,278 Value ($000) $2,801 Avg Close — Range —
Q3 2023
Shares 11,846 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,104 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 110,964 Value ($000) $3,280 Avg Close — Range —
Q4 2022
Shares 103,634 Value ($000) $2,684 Avg Close — Range —
Q3 2022
Shares 66,189 Value ($000) $1,741 Avg Close — Range —
Q1 2020
Shares 9,308 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 14,175 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 21,985 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 24,118 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 14,181 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 12,272 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 19,058 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 19,794 Value ($000) $415 Avg Close — Range —