ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 2,595 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 4,205 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 4,936 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 3,337 Value ($000) $78 Avg Close — Range —