Two Sigma Investments’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-510,000	Closed	-$19.3M	–	3083
2022 Q3	$19.3M	Hold	510,000	–	–	0.07%	322
2022 Q2	$22.3M	Hold	510,000	–	–	0.07%	298
2022 Q1	$25.3M	Buy	510,000 +435,000	+580%	+$21.6M	0.07%	328
2021 Q4	$3.54M	Buy	+75,000	New	+$3.54M	0.01%	1055