ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024

Shares 167,801 Value ($000) $983 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 1,193,242 Value ($000) $7,541 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 1,324,305 Value ($000) $8,370 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 1,509,414 Value ($000) $8,936 Avg Close $6.68 Range $5.28 - $7.54

Q1 2023

Shares 323,566 Value ($000) $2,718 Avg Close $6.50 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	167,801	$983	$5.79	$5.18 - $6.34
Q1 2024	1,193,242	$7,541	$5.56	$5.15 - $6.18
Q4 2023	1,324,305	$8,370	$5.27	$4.41 - $5.91
Q3 2023	1,509,414	$8,936	$6.68	$5.28 - $7.54
Q1 2023	323,566	$2,718	$6.50	$5.61 - $7.54