ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2022

Shares 15,926 Value ($000) $174 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 47,397 Value ($000) $637 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 478,752 Value ($000) $7,430 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 141,952 Value ($000) $2,051 Avg Close $11.41 Range $10.67 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,926	$174	$11.21	$9.15 - $12.10
Q2 2022	47,397	$637	$11.80	$10.50 - $13.05
Q1 2022	478,752	$7,430	$11.64	$10.89 - $12.77
Q4 2021	141,952	$2,051	$11.41	$10.67 - $12.16