ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2022
Shares 22,745 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 22,745 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 22,345 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 22,345 Value ($000) $1,107 Avg Close — Range —
Q4 2021
Shares 21,745 Value ($000) $1,027 Avg Close — Range —
Q3 2021
Shares 20,630 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 7,770 Value ($000) $386 Avg Close — Range —