ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022
Shares 35,000 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $1,531 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $1,646 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $1,701 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $1,733 Avg Close — Range —