BARINGS LLC

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.01%	$0	0	-75,000	-100%		Q3 2022
6/30/2022	0.01%	-0.02%	$336K	75K	-125,000	-62.5%	$4.48	Q2 2022
3/31/2022	0.05%		$1.59M	200K			$7.94	Q1 2022
12/31/2021	0.03%		$1.23M	200K			$6.13	Q4 2021
9/30/2021	0.04%		$1.63M	200K			$8.15	Q3 2021
6/30/2021	0.05%		$2.03M	200K			$10.15	Q2 2021
3/31/2021	0.07%		$2.75M	200K			$13.74	Q1 2021
12/31/2020	0.04%		$1.57M	200K			$7.86	Q4 2020
9/30/2020	0.01%		$496K	200K			$2.48	Q3 2020
6/30/2020	0.02%		$356K	200K			$1.78	Q2 2020
3/31/2020	0.01%		$356K	200K			$1.78	Q1 2020
12/31/2019	0.01%		$460K	200K			$2.30	Q4 2019
9/30/2019	0.01%		$413K	200K			$2.07	Q3 2019
6/30/2019	0.01%		$534K	200K			$2.67	Q2 2019
3/31/2019	0.01%		$618K	200K			$3.09	Q1 2019
12/31/2018	0.01%		$344K	200K			$1.72	Q4 2018
9/30/2018	0.01%		$520K	200K			$2.60	Q3 2018
6/30/2018	0.01%		$738K	200K			$3.69	Q2 2018
3/31/2018	0.01%		$330K	200K			$1.65	Q1 2018
12/31/2017	0.01%		$406K	200K			$2.03	Q4 2017
9/30/2017	0.01%		$496K	200K			$2.48	Q3 2017
6/30/2017	0.01%		$508K	200K			$2.54	Q2 2017
3/31/2017	0.01%		$510K	200K			$2.55	Q1 2017
12/31/2016	0.03%		$572K	200K			$2.86	Q4 2016
9/30/2016	0.04%		$894K	200K			$4.47	Q3 2016
6/30/2016	0.03%		$694K	200K			$3.47	Q2 2016
3/31/2016	0.03%		$586K	200K			$2.93	Q1 2016
12/31/2015	0.03%		$720K	200K			$3.60	Q4 2015
9/30/2015	0.04%		$900K	200K			$4.50	Q3 2015
6/30/2015	0.04%		$1.12M	200K			$5.62	Q2 2015
3/31/2015	0.04%		$1.07M	200K			$5.34	Q1 2015
12/31/2014	0.04%		$999K	200K			$5.00	Q4 2014
9/30/2014	0.06%		$1.56M	200K			$7.80	Q3 2014
6/30/2014	0.08%		$2.34M	200K			$11.72	Q2 2014
3/31/2014	0.07%		$1.79M	200K			$8.94	Q1 2014
12/31/2013	0.11%		$2.58M	200K			$12.88	Q4 2013

* 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.