CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Holdings History for ReNew Energy Global plc - Class A Ordinary Shares, $0.0001 par value per share (RNW)

Symbol: RNW on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.05%	$0	0	-75,000	-100%	$5.54	Q1 2024
31 Dec 2023	0.05%	-0.29%	$574,500	75,000	-410,003	-85%	$7.66	Q4 2023
30 Sep 2023	0.27%	-0.14%	$2,633,566	485,003	-247,839	-34%	$5.43	Q3 2023
30 Jun 2023	0.39%	+0.01%	$4,015,974	732,842	+14,550	+2%	$5.48	Q2 2023
31 Mar 2023	0.41%	+0.1%	$4,036,801	718,292	+182,650	+34%	$5.62	Q1 2023
31 Dec 2022	0.28%	-0%	$2,946,031	535,642	-1,500	-0.28%	$5.50	Q4 2022
30 Sep 2022	0.33%	+0.02%	$3,234,000	537,142	+40,589	+8.2%	$6.02	Q3 2022
30 Jun 2022	0.33%	+0.23%	$3,213,000	496,553	+343,258	+224%	$6.47	Q2 2022
31 Mar 2022	0.11%	+0.06%	$1,260,000	153,295	+75,656	+97%	$8.22	Q1 2022
31 Dec 2021	0.06%	+0.06%	$604,000	77,639	+77,639	NEW	$7.78	Q4 2021

* 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.