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BlueCrest Capital Management Ltd
> AQNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 0 | -332,697 | 0 | -7,941,477,000 | |
| 12/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 332,697 | 332,697 | 7,941,477,000 | 7,941,477,000 | $23,870.00 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 0 | -67,310 | 0 | -2,945,000 | |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 67,310 | -263,526 | 2,945,000 | -13,451,000 | $43.75 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 330,836 | -266,338 | 16,396,000 | -11,814,000 | $49.56 |
| 12/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 597,174 | 289,980 | 28,210,000 | 13,336,000 | $47.24 |
| 09/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 307,194 | -142,806 | 14,874,000 | -7,472,000 | $48.42 |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 450,000 | 450,000 | 22,346,000 | 22,346,000 | $49.66 |
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