ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2024
Shares 173,902 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 184,576 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 185,528 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 187,622 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 144,856 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 139,872 Value ($000) $3 Avg Close — Range —