ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 12,321 Value ($000) $0 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 15,840 Value ($000) $0 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 12,268 Value ($000) $0 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 29,840 Value ($000) $0 Avg Close $4.61 Range $4.09 - $5.14

Q4 2023

Shares 10,100 Value ($000) $0 Avg Close $5.27 Range $4.41 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,321	$0	$5.94	$5.43 - $6.48
Q3 2025	15,840	$0	$5.75	$5.32 - $6.15
Q2 2025	12,268	$0	$5.42	$4.40 - $6.17
Q1 2025	29,840	$0	$4.61	$4.09 - $5.14
Q4 2023	10,100	$0	$5.27	$4.41 - $5.91