ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 718,039 Value ($000) $4,416 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 501,600 Value ($000) $2,694 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 612,900 Value ($000) $3,512 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 622,900 Value ($000) $3,202 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,613,810 Value ($000) $7,181 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 579,906 Value ($000) $3,160 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,440,312 Value ($000) $8,440 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,736,076 Value ($000) $10,972 Avg Close $5.56 Range $5.15 - $6.18
Q3 2023
Shares 130,500 Value ($000) $773 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 178,100 Value ($000) $1,471 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 388,476 Value ($000) $3,263 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 4,740,676 Value ($000) $30,909 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 1,059,376 Value ($000) $11,558 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 125,005 Value ($000) $1,679 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 610,221 Value ($000) $9,471 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 124,121 Value ($000) $1,794 Avg Close $11.41 Range $10.67 - $12.16
Q2 2021
Shares 52,385 Value ($000) $779 Avg Close $12.27 Range $11.55 - $13.23
Q2 2020
Shares 11,475 Value ($000) $148 Avg Close $10.22 Range $9.19 - $11.01
Q4 2019
Shares 174,644 Value ($000) $2,471 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 76,721 Value ($000) $1,051 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 876,504 Value ($000) $10,614 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 1,913,268 Value ($000) $21,563 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 1,047,190 Value ($000) $10,540 Avg Close $7.19 Range $6.72 - $7.65
Q2 2018
Shares 947,336 Value ($000) $9,151 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 1,638,627 Value ($000) $16,241 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 631,691 Value ($000) $7,083 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 662,571 Value ($000) $7,012 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 1,530,271 Value ($000) $16,111 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 2,585,227 Value ($000) $24,712 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 2,663,627 Value ($000) $22,578 Avg Close $5.39 Range $4.92 - $5.75