ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023

Shares 22,018 Value ($000) $337 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 23,182 Value ($000) $206 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 10,780 Value ($000) $223 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 10,780 Value ($000) $144 Avg Close $11.80 Range $10.50 - $13.05

Q1 2021

Shares 14,089 Value ($000) $281 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 28,686 Value ($000) $472 Avg Close $12.05 Range $11.05 - $12.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,018	$337	$6.50	$5.61 - $7.54
Q4 2022	23,182	$206	$7.49	$5.42 - $9.88
Q3 2022	10,780	$223	$11.21	$9.15 - $12.10
Q2 2022	10,780	$144	$11.80	$10.50 - $13.05
Q1 2021	14,089	$281	$12.74	$11.52 - $13.78
Q4 2020	28,686	$472	$12.05	$11.05 - $12.81