ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2025
Shares 1,100,000 Value ($000) $5,911 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 300,000 Value ($000) $1,717 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 637,500 Value ($000) $3,277 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 850,000 Value ($000) $3,783 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 850,000 Value ($000) $4,633 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 200,000 Value ($000) $1,175 Avg Close $5.79 Range $5.18 - $6.34
Q4 2023
Shares 174,278 Value ($000) $1,101 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 425,500 Value ($000) $2,519 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 325,500 Value ($000) $2,691 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,600,000 Value ($000) $13,424 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 725,000 Value ($000) $4,745 Avg Close $7.49 Range $5.42 - $9.88
Q3 2020
Shares 108,500 Value ($000) $1,575 Avg Close $10.38 Range $9.41 - $11.27