ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 204,995 Value ($000) $6,075 Avg Close — Range —
Q4 2022
Shares 16,447 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 46,074 Value ($000) $2,283 Avg Close — Range —