ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 5,974 Value ($000) $50 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 5,974 Value ($000) $39 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 5,974 Value ($000) $65 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 5,974 Value ($000) $80 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 5,974 Value ($000) $93 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 5,974 Value ($000) $87 Avg Close $11.41 Range $10.67 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,974	$50	$6.50	$5.61 - $7.54
Q4 2022	5,974	$39	$7.49	$5.42 - $9.88
Q3 2022	5,974	$65	$11.21	$9.15 - $12.10
Q2 2022	5,974	$80	$11.80	$10.50 - $13.05
Q1 2022	5,974	$93	$11.64	$10.89 - $12.77
Q4 2021	5,974	$87	$11.41	$10.67 - $12.16