ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 49,847 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 43,067 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 167,133 Value ($000) $4,992 Avg Close — Range —
Q4 2022
Shares 332,697 Value ($000) $7,941 Avg Close — Range —
Q2 2022
Shares 67,310 Value ($000) $2,945 Avg Close — Range —
Q1 2022
Shares 330,836 Value ($000) $16,396 Avg Close — Range —
Q4 2021
Shares 597,174 Value ($000) $28,210 Avg Close — Range —
Q3 2021
Shares 307,194 Value ($000) $14,874 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $22,346 Avg Close — Range —