AZURE PWR GLOBAL LTD

Ticker: AZREF CUSIP: V0393H103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2023
Shares 1,044,021 Value ($000) $1,848 Avg Close $2.19 Range $1.50 - $2.76
Q1 2023
Shares 465,751 Value ($000) $1,160 Avg Close $3.40 Range $1.62 - $4.98
Q4 2022
Shares 369,344 Value ($000) $1,592 Avg Close $5.22 Range $3.79 - $6.38
Q3 2022
Shares 423,799 Value ($000) $2,348 Avg Close $9.21 Range $3.26 - $13.78
Q2 2022
Shares 368,347 Value ($000) $4,199 Avg Close $14.08 Range $10.61 - $17.95
Q1 2022
Shares 287,313 Value ($000) $4,781 Avg Close $16.52 Range $12.97 - $21.53
Q4 2021
Shares 346,699 Value ($000) $6,293 Avg Close $21.10 Range $16.34 - $25.30
Q3 2021
Shares 287,795 Value ($000) $6,331 Avg Close $23.02 Range $18.19 - $28.14
Q2 2021
Shares 149,968 Value ($000) $4,037 Avg Close $23.20 Range $18.52 - $29.69
Q1 2021
Shares 81,194 Value ($000) $2,208 Avg Close $35.82 Range $25.06 - $53.60
Q4 2020
Shares 14,502 Value ($000) $591 Avg Close $31.76 Range $24.62 - $43.15