OXFORD ASSET MANAGEMENT LLP: AT [Rocket]

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OXFORD ASSET MANAGEMENT LLP > AT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2020	ATLANTIC POWER CORP	AT	47,490	-395,395	102,000	-930,000	$2.15
12/31/2019	ATLANTIC POWER CORP	AT	442,885	-38,154	1,032,000	-94,000	$2.33
09/30/2019	ATLANTIC POWER CORP	AT	481,039	-54,658	1,126,000	-170,000	$2.34
06/30/2019	ATLANTIC POWER CORP	AT	535,697	-35,477	1,296,000	-143,000	$2.42
03/31/2019	ATLANTIC POWER CORP	AT	571,174	157,192	1,439,000	541,000	$2.52
12/31/2018	ATLANTIC POWER CORP	AT	413,982	-32,426	898,000	-62,000	$2.17
09/30/2018	ATLANTIC POWER CORP	AT	446,408	7,460	960,000	-16,000	$2.15
06/30/2018	ATLANTIC POWER CORP	AT	438,948	438,948	976,000	976,000	$2.22
12/31/2017	ATLANTIC POWER CORP	AT	0	-212,679	0	-532,000
09/30/2017	ATLANTIC POWER CORP	AT	212,679	841	532,000	24,000	$2.50
06/30/2017	ATLANTIC POWER CORP	AT	211,838	196,240	508,000	467,000	$2.40
03/31/2017	ATLANTIC POWER CORP	AT	15,598	15,598	41,000	41,000	$2.63
03/31/2015	ATLANTIC POWER CORP	AT	0	-252,156	0	-1,087,000
12/31/2013	ATLANTIC POWER CORP	AT	0	-252,156	0	-1,087,000
09/30/2013	ATLANTIC POWER CORP	AT	252,156	252,156	1,087,000	1,087,000	$4.31
06/30/2013	ATLANTIC POWER CORP	AT	0	-98,136	0	-484,000
03/31/2013	ATLANTIC POWER CORP	AT	98,136	-1,601	484,000	-656,000	$4.93
12/31/2012	ATLANTIC POWER CORP	AT	99,737	-12,362	1,140,000	-537,000	$11.43
09/30/2012	ATLANTIC POWER CORP	AT	112,099	-92,632	1,677,000	-946,000	$14.96
06/30/2012	ATLANTIC POWER CORP	AT	204,731	204,731	2,623,000	2,623,000	$12.81
03/31/2012	ATLANTIC POWER CORP	AT	0	-76,738	0	-1,097,000
12/31/2011	ATLANTIC POWER CORP	AT	76,738	76,738	1,097,000	1,097,000	$14.30
09/30/2011	ATLANTIC POWER CORP	AT	0	-130,906	0	-1,991,000
06/30/2011	ATLANTIC POWER CORP	AT	130,906	-5,400	1,991,000	-71,000	$15.21
03/31/2011	ATLANTIC POWER CORP	AT	136,306	76,506	2,062,000	1,182,000	$15.13
12/31/2010	ATLANTIC POWER CORP	AT	59,800	59,800	880,000	880,000	$14.72
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