ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022

Shares 11,500 Value ($000) $154 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 11,500 Value ($000) $178 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 7,500 Value ($000) $108 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 1,500 Value ($000) $22 Avg Close $12.16 Range $11.62 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,500	$154	$11.80	$10.50 - $13.05
Q1 2022	11,500	$178	$11.64	$10.89 - $12.77
Q4 2021	7,500	$108	$11.41	$10.67 - $12.16
Q3 2021	1,500	$22	$12.16	$11.62 - $12.68