ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q4 2022

Shares 166,889 Value ($000) $10,876 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 166,889 Value ($000) $1,823 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 172,692 Value ($000) $2,321 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 172,743 Value ($000) $2,679 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 339,632 Value ($000) $4,908 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 1,243,398 Value ($000) $18,232 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 1,406,902 Value ($000) $20,962 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 935,278 Value ($000) $14,819 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 1,017,473 Value ($000) $16,747 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 974,256 Value ($000) $14,160 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 216,313 Value ($000) $2,796 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 215,701 Value ($000) $2,905 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 273,910 Value ($000) $3,875 Avg Close $10.14 Range $9.52 - $10.68

Q3 2019

Shares 292,840 Value ($000) $4,010 Avg Close $9.35 Range $8.69 - $10.15

Q2 2019

Shares 293,058 Value ($000) $3,551 Avg Close $8.36 Range $7.94 - $8.98

Q1 2019

Shares 294 Value ($000) $3 Avg Close $7.72 Range $7.00 - $8.10

Q4 2018

Shares 114 Value ($000) $1 Avg Close $7.19 Range $6.72 - $7.65

Q3 2018

Shares 114 Value ($000) $1 Avg Close $6.97 Range $6.52 - $7.39

Q2 2018

Shares 114 Value ($000) $1 Avg Close $6.65 Range $6.44 - $6.93

Q1 2018

Shares 114 Value ($000) $1 Avg Close $6.95 Range $6.50 - $7.52

Q4 2017

Shares 114 Value ($000) $1 Avg Close $7.25 Range $6.74 - $7.55

Q3 2017

Shares 114 Value ($000) $1 Avg Close $6.99 Range $6.57 - $7.38

Q2 2017

Shares 114 Value ($000) $1 Avg Close $6.52 Range $6.11 - $7.05

Q1 2017

Shares 114 Value ($000) $1 Avg Close $5.79 Range $5.36 - $6.63

Q4 2016

Shares 114 Value ($000) $1 Avg Close $5.39 Range $4.92 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	166,889	$10,876	$7.49	$5.42 - $9.88
Q3 2022	166,889	$1,823	$11.21	$9.15 - $12.10
Q2 2022	172,692	$2,321	$11.80	$10.50 - $13.05
Q1 2022	172,743	$2,679	$11.64	$10.89 - $12.77
Q4 2021	339,632	$4,908	$11.41	$10.67 - $12.16
Q3 2021	1,243,398	$18,232	$12.16	$11.62 - $12.68
Q2 2021	1,406,902	$20,962	$12.27	$11.55 - $13.23
Q1 2021	935,278	$14,819	$12.74	$11.52 - $13.78
Q4 2020	1,017,473	$16,747	$12.05	$11.05 - $12.81
Q3 2020	974,256	$14,160	$10.38	$9.41 - $11.27
Q2 2020	216,313	$2,796	$10.22	$9.19 - $11.01
Q1 2020	215,701	$2,905	$10.76	$7.04 - $12.44
Q4 2019	273,910	$3,875	$10.14	$9.52 - $10.68
Q3 2019	292,840	$4,010	$9.35	$8.69 - $10.15
Q2 2019	293,058	$3,551	$8.36	$7.94 - $8.98
Q1 2019	294	$3	$7.72	$7.00 - $8.10
Q4 2018	114	$1	$7.19	$6.72 - $7.65
Q3 2018	114	$1	$6.97	$6.52 - $7.39
Q2 2018	114	$1	$6.65	$6.44 - $6.93
Q1 2018	114	$1	$6.95	$6.50 - $7.52
Q4 2017	114	$1	$7.25	$6.74 - $7.55
Q3 2017	114	$1	$6.99	$6.57 - $7.38
Q2 2017	114	$1	$6.52	$6.11 - $7.05
Q1 2017	114	$1	$5.79	$5.36 - $6.63
Q4 2016	114	$1	$5.39	$4.92 - $5.75