ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024

Shares 3,157,963 Value ($000) $18,506 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 3,157,963 Value ($000) $19,958 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 3,157,963 Value ($000) $19,958 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 2,215,000 Value ($000) $13,113 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 945,000 Value ($000) $7,806 Avg Close $7.43 Range $6.91 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,157,963	$18,506	$5.79	$5.18 - $6.34
Q1 2024	3,157,963	$19,958	$5.56	$5.15 - $6.18
Q4 2023	3,157,963	$19,958	$5.27	$4.41 - $5.91
Q3 2023	2,215,000	$13,113	$6.68	$5.28 - $7.54
Q2 2023	945,000	$7,806	$7.43	$6.91 - $7.99