ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 43,781 Value ($000) $269 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 271,852 Value ($000) $1,460 Avg Close $5.75 Range $5.32 - $6.15
Q1 2024
Shares 36,925 Value ($000) $233 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 114,680 Value ($000) $725 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 11,167 Value ($000) $66 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 10,951 Value ($000) $90 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 55,842 Value ($000) $469 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 156,090 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 38,710 Value ($000) $422 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 24,258 Value ($000) $326 Avg Close $11.80 Range $10.50 - $13.05
Q4 2021
Shares 10,180 Value ($000) $147 Avg Close $11.41 Range $10.67 - $12.16
Q2 2018
Shares 28,900 Value ($000) $279 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 73,300 Value ($000) $726 Avg Close $6.95 Range $6.50 - $7.52