ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 106,955 Value ($000) $574 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 41,124 Value ($000) $236 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 79,599 Value ($000) $409 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 80,846 Value ($000) $360 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 126,426 Value ($000) $689 Avg Close $5.41 Range $4.74 - $6.05
Q1 2024
Shares 152,232 Value ($000) $962 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 31,661 Value ($000) $200 Avg Close $5.27 Range $4.41 - $5.91