ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023
Shares 463,350 Value ($000) $8,850 Avg Close — Range —
Q2 2023
Shares 460,800 Value ($000) $10,801 Avg Close — Range —
Q1 2023
Shares 407,047 Value ($000) $12,032 Avg Close — Range —
Q4 2022
Shares 430,047 Value ($000) $11,138 Avg Close — Range —
Q3 2022
Shares 376,492 Value ($000) $9,901 Avg Close — Range —
Q2 2022
Shares 384,153 Value ($000) $12,393 Avg Close — Range —