ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2022

Shares 103,097 Value ($000) $672 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 10,809 Value ($000) $118 Avg Close $11.21 Range $9.15 - $12.10

Q4 2021

Shares 13,502 Value ($000) $195 Avg Close $11.41 Range $10.67 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	103,097	$672	$7.49	$5.42 - $9.88
Q3 2022	10,809	$118	$11.21	$9.15 - $12.10
Q4 2021	13,502	$195	$11.41	$10.67 - $12.16