ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 55,000 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 349,873 Value ($000) $10,318 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $1,510 Avg Close — Range —