ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2021

Shares 68,865 Value ($000) $1,091 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 66,090 Value ($000) $1,088 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 70,482 Value ($000) $1,025 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 71,389 Value ($000) $924 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 174,402 Value ($000) $2,337 Avg Close $10.76 Range $7.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	68,865	$1,091	$12.74	$11.52 - $13.78
Q4 2020	66,090	$1,088	$12.05	$11.05 - $12.81
Q3 2020	70,482	$1,025	$10.38	$9.41 - $11.27
Q2 2020	71,389	$924	$10.22	$9.19 - $11.01
Q1 2020	174,402	$2,337	$10.76	$7.04 - $12.44