ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 172,877 Value ($000) $8,371 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $39,726 Avg Close — Range —