ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 14,479 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 19,691 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 28,731 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 22,876 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 28,247 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 20,422 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 18,932 Value ($000) $705 Avg Close — Range —
Q3 2020
Shares 8,796 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 13,716 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 10,614 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 150,439 Value ($000) $3,213 Avg Close — Range —
Q1 2017
Shares 12,300 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 17,068 Value ($000) $330 Avg Close — Range —