ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 41,894 Value ($000) $0 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 100,642 Value ($000) $1 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 40,182 Value ($000) $0 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 44,830 Value ($000) $0 Avg Close $4.61 Range $4.09 - $5.14

Q2 2024

Shares 1,823,967 Value ($000) $11 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 217,202 Value ($000) $1 Avg Close $5.56 Range $5.15 - $6.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,894	$0	$5.94	$5.43 - $6.48
Q3 2025	100,642	$1	$5.75	$5.32 - $6.15
Q2 2025	40,182	$0	$5.42	$4.40 - $6.17
Q1 2025	44,830	$0	$4.61	$4.09 - $5.14
Q2 2024	1,823,967	$11	$5.79	$5.18 - $6.34
Q1 2024	217,202	$1	$5.56	$5.15 - $6.18