ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024

Shares 1,239,992 Value ($000) $7,837 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 919,361 Value ($000) $5,810 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 800,000 Value ($000) $4,736 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 840,000 Value ($000) $6,938 Avg Close $7.43 Range $6.91 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,239,992	$7,837	$5.56	$5.15 - $6.18
Q4 2023	919,361	$5,810	$5.27	$4.41 - $5.91
Q3 2023	800,000	$4,736	$6.68	$5.28 - $7.54
Q2 2023	840,000	$6,938	$7.43	$6.91 - $7.99