ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 96,487 Value ($000) $2,828 Avg Close — Range —
Q1 2023
Shares 841,477 Value ($000) $24,930 Avg Close — Range —
Q4 2022
Shares 1,167,278 Value ($000) $27,627 Avg Close — Range —
Q3 2022
Shares 1,166,566 Value ($000) $43,828 Avg Close — Range —
Q2 2022
Shares 1,192,348 Value ($000) $52,233 Avg Close — Range —
Q1 2022
Shares 1,302,007 Value ($000) $64,015 Avg Close — Range —
Q4 2021
Shares 1,200,188 Value ($000) $56,525 Avg Close — Range —
Q3 2021
Shares 1,102,212 Value ($000) $53,553 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $34,651 Avg Close — Range —