ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 157,355 Value ($000) $968 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 112,633 Value ($000) $1 Avg Close $5.75 Range $5.32 - $6.15
Q1 2025
Shares 25,408 Value ($000) $0 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 14,508 Value ($000) $0 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 25,532 Value ($000) $0 Avg Close $5.41 Range $4.74 - $6.05
Q1 2024
Shares 40,870 Value ($000) $0 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 41,127 Value ($000) $0 Avg Close $5.27 Range $4.41 - $5.91
Q2 2023
Shares 84,316 Value ($000) $1 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 42,937 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 44,979 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 32,861 Value ($000) $358 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 8,954 Value ($000) $120 Avg Close $11.80 Range $10.50 - $13.05
Q4 2021
Shares 33,074 Value ($000) $477 Avg Close $11.41 Range $10.67 - $12.16
Q1 2021
Shares 5,560 Value ($000) $88 Avg Close $12.74 Range $11.52 - $13.78