Verition Fund Management’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
2021 Q4	–	Sell	-200,664	Closed	-$9.78M	–	2191
2021 Q3	$9.78M	Sell	200,664 -21,336	-10%	-$1.04M	0.08%	107
2021 Q2	$11M	Buy	+222,000	New	+$11M	0.1%	79