ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 5,300,000 Value ($000) $31,058 Avg Close $5.79 Range $5.18 - $6.34
Q4 2023
Shares 800,000 Value ($000) $5,056 Avg Close $5.27 Range $4.41 - $5.91
Q2 2020
Shares 2,650,000 Value ($000) $34,291 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 3,050,000 Value ($000) $40,884 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 2,500,000 Value ($000) $35,375 Avg Close $10.14 Range $9.52 - $10.68