ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2023
Shares 1,000,000 Value ($000) $21,500 Avg Close — Range —
Q4 2019
Shares 730,000 Value ($000) $19,265 Avg Close — Range —
Q3 2019
Shares 864,604 Value ($000) $20,828 Avg Close — Range —
Q2 2019
Shares 864,604 Value ($000) $19,601 Avg Close — Range —
Q1 2019
Shares 1,282,417 Value ($000) $24,956 Avg Close — Range —
Q4 2018
Shares 1,524,144 Value ($000) $29,873 Avg Close — Range —
Q3 2018
Shares 1,330,000 Value ($000) $27,371 Avg Close — Range —
Q2 2018
Shares 1,004,035 Value ($000) $20,261 Avg Close — Range —
Q1 2018
Shares 1,080,840 Value ($000) $21,163 Avg Close — Range —
Q4 2017
Shares 955,840 Value ($000) $20,273 Avg Close — Range —