CSS LLC/IL

Holdings History for ALGONQUIN PWR UTILS CORP - UNIT 06/15/2024 (AQNU)

Symbol: AQNU
Investment type: Equity / UNIT 06/15/2024

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.46%	$0	0	-204,995	-100%		Q2 2023
31 Mar 2023	0.46%	+0.42%	$6,074,555	204,995	+188,548	+1146%	$29.63	Q1 2023
31 Dec 2022	0.03%	+0.03%	$391,656	16,447	+16,447	NEW	$23.81	Q4 2022
30 Sep 2021		-0.12%	$0	0	-46,074	-100%		Q3 2021
30 Jun 2021	0.12%	+0.12%	$2,283,000	46,074	+46,074	NEW	$49.55	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.