ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 20,246 Value ($000) $125 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 252 Value ($000) $1 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 252 Value ($000) $1 Avg Close $5.42 Range $4.40 - $6.17

Q3 2021

Shares 15,675 Value ($000) $230 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 15,647 Value ($000) $233 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 2,333 Value ($000) $37 Avg Close $12.74 Range $11.52 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,246	$125	$5.94	$5.43 - $6.48
Q3 2025	252	$1	$5.75	$5.32 - $6.15
Q2 2025	252	$1	$5.42	$4.40 - $6.17
Q3 2021	15,675	$230	$12.16	$11.62 - $12.68
Q2 2021	15,647	$233	$12.27	$11.55 - $13.23
Q1 2021	2,333	$37	$12.74	$11.52 - $13.78