ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023

Shares 219,587 Value ($000) $1,814 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 16,435 Value ($000) $138 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 32,263 Value ($000) $210 Avg Close $7.49 Range $5.42 - $9.88

Q2 2021

Shares 63,954 Value ($000) $952 Avg Close $12.27 Range $11.55 - $13.23

Q3 2019

Shares 92,720 Value ($000) $1,271 Avg Close $9.35 Range $8.69 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	219,587	$1,814	$7.43	$6.91 - $7.99
Q1 2023	16,435	$138	$6.50	$5.61 - $7.54
Q4 2022	32,263	$210	$7.49	$5.42 - $9.88
Q2 2021	63,954	$952	$12.27	$11.55 - $13.23
Q3 2019	92,720	$1,271	$9.35	$8.69 - $10.15