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Kepos Capital LP
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,509,822 | 1,496,470 | 12,470,000 | 12,322,000 | $8.26 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 13,352 | -875 | 148,000 | -42,000 | $11.08 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 14,227 | 14,227 | 190,000 | 190,000 | $13.35 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 0 | -6,170 | 0 | -89,000 | |
| 12/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,170 | -3,627 | 89,000 | -57,000 | $14.42 |
| 09/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 9,797 | -1,231 | 146,000 | -17,000 | $14.90 |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 11,028 | 11,028 | 163,000 | 163,000 | $14.78 |
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