ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2021

Shares 608 Value ($000) $9 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 608 Value ($000) $9 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 608 Value ($000) $9 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 608 Value ($000) $10 Avg Close $12.74 Range $11.52 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	608	$9	$11.41	$10.67 - $12.16
Q3 2021	608	$9	$12.16	$11.62 - $12.68
Q2 2021	608	$9	$12.27	$11.55 - $13.23
Q1 2021	608	$10	$12.74	$11.52 - $13.78