ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 353,591 Value ($000) $8,374 Avg Close — Range —
Q3 2022
Shares 274,510 Value ($000) $10,310 Avg Close — Range —
Q2 2022
Shares 274,510 Value ($000) $12,021 Avg Close — Range —
Q1 2022
Shares 274,510 Value ($000) $13,516 Avg Close — Range —
Q4 2021
Shares 274,510 Value ($000) $12,919 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $18,196 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $19,811 Avg Close — Range —