ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025

Shares 19,171 Value ($000) $99 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 12,821 Value ($000) $57 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 14,604 Value ($000) $80 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 22,587 Value ($000) $132 Avg Close $5.79 Range $5.18 - $6.34

Q4 2023

Shares 11,570 Value ($000) $73 Avg Close $5.27 Range $4.41 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,171	$99	$4.61	$4.09 - $5.14
Q4 2024	12,821	$57	$4.64	$4.09 - $5.34
Q3 2024	14,604	$80	$5.41	$4.74 - $6.05
Q2 2024	22,587	$132	$5.79	$5.18 - $6.34
Q4 2023	11,570	$73	$5.27	$4.41 - $5.91