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Aequim Alternative Investments LP
> AQNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 325,000 | 0 | 2,130,250,000 | -1,565,250,000 | $6,554.62 |
| 03/31/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 325,000 | 0 | 3,695,500,000 | -42,250,000 | $11,370.77 |
| 12/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 325,000 | 175,000 | 3,737,750,000 | 3,732,069,000 | $11,500.77 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 150,000 | -100,000 | 5,681,000 | -5,259,000 | $37.87 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 250,000 | 0 | 10,940,000 | -1,450,000 | $43.76 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 250,000 | 250,000 | 12,390,000 | 12,390,000 | $49.56 |
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