ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2021

Shares 544 Value ($000) $8 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 544 Value ($000) $9 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 544 Value ($000) $9 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 544 Value ($000) $8 Avg Close $10.38 Range $9.41 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	544	$8	$12.27	$11.55 - $13.23
Q1 2021	544	$9	$12.74	$11.52 - $13.78
Q4 2020	544	$9	$12.05	$11.05 - $12.81
Q3 2020	544	$8	$10.38	$9.41 - $11.27