ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 400,000 Value ($000) $8,628 Avg Close — Range —
Q2 2023
Shares 730,000 Value ($000) $21,513 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $22,148 Avg Close — Range —
Q4 2022
Shares 640,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 640,000 Value ($000) $24,056 Avg Close — Range —
Q2 2022
Shares 640,000 Value ($000) $27,962 Avg Close — Range —
Q1 2022
Shares 540,000 Value ($000) $26,493 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $23,528 Avg Close — Range —
Q3 2021
Shares 380,000 Value ($000) $18,373 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $8,412 Avg Close — Range —