ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2024

Shares 12,600 Value ($000) $69 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 15,000 Value ($000) $88 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 20,800 Value ($000) $131 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 20,800 Value ($000) $131 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 22,100 Value ($000) $131 Avg Close $6.68 Range $5.28 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,600	$69	$5.41	$4.74 - $6.05
Q2 2024	15,000	$88	$5.79	$5.18 - $6.34
Q1 2024	20,800	$131	$5.56	$5.15 - $6.18
Q4 2023	20,800	$131	$5.27	$4.41 - $5.91
Q3 2023	22,100	$131	$6.68	$5.28 - $7.54