Alta Fundamental Advisers LLC

Holdings History for Clearway Energy, Inc. - Class C Stock (CWEN)

Symbol: CWEN on NYSE
Investment type: Equity - Shares of Stock
Class: Class C Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-1.05%	$0	0	-37,997	-100%		Q2 2020
3/31/2020	1.05%	-0.11%	$714K	38K	-3,900	-9.31%	$18.79	Q1 2020
12/31/2019	0.77%		$836K	41.9K			$19.95	Q4 2019
9/30/2019	0.51%		$765K	41.9K			$18.26	Q3 2019
6/30/2019	0.46%		$706K	41.9K			$16.85	Q2 2019
3/31/2019	0.42%		$633K	41.9K			$15.11	Q1 2019
12/31/2018	0.42%	+0.42%	$723K	41.9K	+41,897	NEW	$17.26	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.