ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2024
Shares 104,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 189,008 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 184,008 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 251,260 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 290,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 257,214 Value ($000) $9,709 Avg Close — Range —
Q2 2022
Shares 257,214 Value ($000) $11,255 Avg Close — Range —
Q1 2022
Shares 254,527 Value ($000) $12,529 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $14,143 Avg Close — Range —
Q3 2021
Shares 172,964 Value ($000) $8,415 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $16,125 Avg Close — Range —