ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022

Shares 44,384 Value ($000) $289 Avg Close $7.49 Range $5.42 - $9.88

Q4 2020

Shares 352,896 Value ($000) $5,803 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 318,395 Value ($000) $4,610 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 708,211 Value ($000) $9,125 Avg Close $10.22 Range $9.19 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	44,384	$289	$7.49	$5.42 - $9.88
Q4 2020	352,896	$5,803	$12.05	$11.05 - $12.81
Q3 2020	318,395	$4,610	$10.38	$9.41 - $11.27
Q2 2020	708,211	$9,125	$10.22	$9.19 - $11.01