ARDSLEY ADVISORY PARTNERS LP

Holdings History for PATTERN ENERGY GROUP INC - CL A (PEGI)

Symbol: PEGI
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.29%	$0	0	-80,000	-100%		Q4 2018
30 Sep 2018	0.29%	-1.4%	$1,590,000	80,000	-380,000	-83%	$19.88	Q3 2018
30 Jun 2018	1.4%	-0.1%	$8,625,000	460,000	-32,500	-6.6%	$18.75	Q2 2018
31 Mar 2018	1.4%	-0.6%	$8,510,000	492,500	-212,500	-30%	$17.28	Q1 2018
31 Dec 2017	2.9%	+1.4%	$15,150,000	705,000	+343,000	+95%	$21.49	Q4 2017
30 Sep 2017	1.5%	-1.1%	$8,724,000	362,000	-255,500	-41%	$24.10	Q3 2017
30 Jun 2017	2.9%	-3.5%	$14,724,000	617,500	-661,500	-52%	$23.84	Q2 2017
31 Mar 2017	5.1%	+1.6%	$25,746,000	1,279,000	+414,000	+48%	$20.13	Q1 2017
31 Dec 2016	3.4%	+0.64%	$16,426,000	865,000	+160,100	+23%	$18.99	Q4 2016
30 Sep 2016	2.9%	-1.1%	$15,853,000	704,900	-271,600	-28%	$22.49	Q3 2016
30 Jun 2016	4.5%	+1.9%	$22,430,000	976,500	+411,000	+73%	$22.97	Q2 2016
31 Mar 2016	2.3%	+0.68%	$10,784,000	565,500	+170,500	+43%	$19.07	Q1 2016
31 Dec 2015	1.4%	+0.9%	$8,259,000	395,000	+255,000	+182%	$20.91	Q4 2015
30 Sep 2015	0.72%	+0.72%	$2,673,000	140,000	+140,000	NEW	$19.09	Q3 2015
31 Mar 2015		-0.23%	$0	0	-50,000	-100%		Q1 2015
31 Dec 2014	0.23%	+0.23%	$1,233,000	50,000	+50,000	NEW	$24.66	Q4 2014
30 Sep 2014		-0.43%	$0	0	-91,900	-100%		Q3 2014
30 Jun 2014	0.43%	+0.3%	$3,043,000	91,900	+64,900	+240%	$33.11	Q2 2014
31 Mar 2014	0.12%	-0.04%	$733,000	27,000	-8,000	-23%	$27.15	Q1 2014
31 Dec 2013	0.18%	0%	$1,061,000	35,000	0		$30.31	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.