ALGONQUIN PWR UTILS CORP

CUSIP: 015857955 Class: PUT

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2022
Shares 13,010 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 20,300 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 23,860 Value ($000) $307 Avg Close — Range —