ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 50,000 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $2,130 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $3,696 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $3,738 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $5,681 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $10,940 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $12,390 Avg Close — Range —