ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2022
Shares 12,909 Value ($000) $173 Avg Close $11.80 Range $10.50 - $13.05
Q1 2020
Shares 12,315 Value ($000) $165 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 11,661 Value ($000) $165 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 13,118 Value ($000) $180 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 12,097 Value ($000) $146 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 12,097 Value ($000) $136 Avg Close $7.72 Range $7.00 - $8.10