CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 85,067 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 148,487 Value ($000) $2,706 Avg Close — Range —
Q4 2021
Shares 159,569 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 173,415 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 75,297 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 35,172 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 3,351 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 12,555 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 27,848 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 3,351 Value ($000) $54 Avg Close — Range —