ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 200,000 Value ($000) $4,424 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $4,514 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $4,354 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $7,373 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $8,946 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $10,153 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $10,379 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $11,000 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $9,874 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $9,460 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $9,768 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $13,676 Avg Close — Range —