ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2024
Shares 2,705,682 Value ($000) $15,855 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,729,336 Value ($000) $10,929 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 2,274,642 Value ($000) $14,376 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,400,000 Value ($000) $8,288 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 1,215,443 Value ($000) $10,040 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 700,000 Value ($000) $5,880 Avg Close $6.50 Range $5.61 - $7.54