ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 640,354 Value ($000) $3,938 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 641,947 Value ($000) $3,447 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 1,002,323 Value ($000) $5,743 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,167,634 Value ($000) $6,002 Avg Close $4.61 Range $4.09 - $5.14
Q3 2024
Shares 2,890,943 Value ($000) $15,756 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,708,448 Value ($000) $10,012 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,137,836 Value ($000) $7,191 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 3,175,213 Value ($000) $20,067 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 274,101 Value ($000) $1,623 Avg Close $6.68 Range $5.28 - $7.54
Q1 2023
Shares 419,254 Value ($000) $3,522 Avg Close $6.50 Range $5.61 - $7.54
Q3 2022
Shares 335,257 Value ($000) $3,658 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 103,651 Value ($000) $1,392 Avg Close $11.80 Range $10.50 - $13.05
Q4 2021
Shares 17,240 Value ($000) $249 Avg Close $11.41 Range $10.67 - $12.16
Q2 2021
Shares 26,978 Value ($000) $401 Avg Close $12.27 Range $11.55 - $13.23