ALGONQUIN

CUSIP: 015857808 Class: Pref

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q4 2025
Shares 200,000 Value ($000) $5,110 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $5,090 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $5,040 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $966 Avg Close — Range —