ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2020
Shares 6,695 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 8,122 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 8,122 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 8,122 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 596,980 Value ($000) $14,381 Avg Close — Range —
Q2 2019
Shares 1,172,393 Value ($000) $26,578 Avg Close — Range —
Q1 2019
Shares 1,181,293 Value ($000) $22,988 Avg Close — Range —
Q4 2018
Shares 1,181,293 Value ($000) $23,153 Avg Close — Range —
Q3 2018
Shares 1,181,293 Value ($000) $24,311 Avg Close — Range —
Q2 2018
Shares 1,181,293 Value ($000) $23,838 Avg Close — Range —
Q1 2018
Shares 1,181,293 Value ($000) $23,130 Avg Close — Range —
Q4 2017
Shares 1,051,793 Value ($000) $22,309 Avg Close — Range —
Q3 2017
Shares 1,051,793 Value ($000) $20,720 Avg Close — Range —
Q2 2017
Shares 1,051,793 Value ($000) $22,466 Avg Close — Range —
Q1 2017
Shares 1,051,793 Value ($000) $22,046 Avg Close — Range —
Q4 2016
Shares 1,051,793 Value ($000) $20,352 Avg Close — Range —
Q3 2016
Shares 985,535 Value ($000) $18,735 Avg Close — Range —
Q2 2016
Shares 985,535 Value ($000) $18,311 Avg Close — Range —