Centerbridge Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-682,419	Closed	-$13.3M	–	15
2019 Q1	$13.3M	Sell	682,419 -2,008,235	-75%	-$38.2M	1.85%	12
2018 Q4	$52.7M	Sell	2,690,654 -560,800	-17%	-$11.1M	5.57%	9
2018 Q3	$66.9M	Sell	3,251,454 -499,000	-13%	-$10.2M	4.4%	8
2018 Q2	$75.7M	Sell	3,750,454 -100,000	-3%	-$1.99M	5.4%	5
2018 Q1	$75.4M	Buy	3,850,454 +115,000	+3%	+$2.33M	7.58%	5
2017 Q4	$79.2M	Hold	3,735,454	–	–	8.99%	4
2017 Q3	$73.6M	Hold	3,735,454	–	–	8.66%	4
2017 Q2	$79.8M	Hold	3,735,454	–	–	8.21%	4
2017 Q1	$78.3M	Buy	3,735,454 +264,000	+8%	+$5.56M	7.16%	4
2016 Q4	$67.2M	Buy	3,471,454 +200,000	+6%	+$3.65M	5.66%	5
2016 Q3	$62.2M	Hold	3,271,454	–	–	5.39%	4
2016 Q2	$60.8M	Hold	3,271,454	–	–	3.42%	6
2016 Q1	$58.2M	Buy	3,271,454 +286,100	+10%	+$4.84M	5.95%	2
2015 Q4	$57.6M	Buy	2,985,354 +1,180,000	+65%	+$21.5M	5.89%	6
2015 Q3	$29.9M	Buy	+1,805,354	New	+$43.1M	2.21%	9