ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2023
Shares 130,657 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 114,870 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 70,721 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,039 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 51,039 Value ($000) $1,647 Avg Close — Range —
Q4 2020
Shares 46,140 Value ($000) $1,752 Avg Close — Range —
Q3 2020
Shares 117,096 Value ($000) $3,350 Avg Close — Range —
Q2 2020
Shares 117,096 Value ($000) $3,407 Avg Close — Range —
Q1 2020
Shares 125,604 Value ($000) $2,801 Avg Close — Range —
Q4 2019
Shares 103,621 Value ($000) $2,734 Avg Close — Range —
Q3 2019
Shares 86,707 Value ($000) $2,089 Avg Close — Range —
Q2 2019
Shares 86,707 Value ($000) $1,966 Avg Close — Range —
Q1 2019
Shares 116,569 Value ($000) $2,269 Avg Close — Range —
Q4 2018
Shares 116,569 Value ($000) $2,285 Avg Close — Range —
Q3 2018
Shares 86,234 Value ($000) $1,774 Avg Close — Range —
Q2 2018
Shares 82,902 Value ($000) $1,673 Avg Close — Range —
Q1 2018
Shares 59,900 Value ($000) $1,173 Avg Close — Range —