ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2022

Shares 430,943 Value ($000) $2,810 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 565,021 Value ($000) $6,164 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 566,142 Value ($000) $7,603 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 572,306 Value ($000) $8,882 Avg Close $11.64 Range $10.89 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	430,943	$2,810	$7.49	$5.42 - $9.88
Q3 2022	565,021	$6,164	$11.21	$9.15 - $12.10
Q2 2022	566,142	$7,603	$11.80	$10.50 - $13.05
Q1 2022	572,306	$8,882	$11.64	$10.89 - $12.77