ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2023
Shares 381,500 Value ($000) $8,237 Avg Close — Range —
Q2 2023
Shares 574,000 Value ($000) $16,933 Avg Close — Range —
Q1 2023
Shares 567,000 Value ($000) $16,936 Avg Close — Range —
Q4 2022
Shares 616,000 Value ($000) $14,704 Avg Close — Range —
Q3 2022
Shares 849,400 Value ($000) $32,167 Avg Close — Range —
Q2 2022
Shares 737,800 Value ($000) $32,286 Avg Close — Range —
Q1 2022
Shares 843,500 Value ($000) $41,804 Avg Close — Range —
Q4 2021
Shares 816,500 Value ($000) $38,571 Avg Close — Range —
Q3 2021
Shares 956,500 Value ($000) $46,314 Avg Close — Range —
Q2 2021
Shares 852,700 Value ($000) $42,296 Avg Close — Range —