ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2022
Shares 146,217 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 147,168 Value ($000) $5,573 Avg Close — Range —
Q2 2022
Shares 155,070 Value ($000) $6,786 Avg Close — Range —
Q1 2022
Shares 164,842 Value ($000) $8,170 Avg Close — Range —
Q4 2021
Shares 155,161 Value ($000) $7,330 Avg Close — Range —
Q3 2021
Shares 547,889 Value ($000) $26,529 Avg Close — Range —
Q2 2021
Shares 528,000 Value ($000) $26,219 Avg Close — Range —