ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 56,626 Value ($000) $348 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 38,646 Value ($000) $208 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 31,423 Value ($000) $180 Avg Close $5.42 Range $4.40 - $6.17
Q3 2024
Shares 39,897 Value ($000) $217 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 11,146 Value ($000) $65 Avg Close $5.79 Range $5.18 - $6.34
Q4 2023
Shares 37,917 Value ($000) $240 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 16,315 Value ($000) $97 Avg Close $6.68 Range $5.28 - $7.54
Q1 2023
Shares 15,270 Value ($000) $128 Avg Close $6.50 Range $5.61 - $7.54