ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 3,519,080 Value ($000) $21,670 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 1,199,417 Value ($000) $6 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 793,300 Value ($000) $5 Avg Close $5.42 Range $4.40 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,519,080	$21,670	$5.94	$5.43 - $6.48
Q3 2025	1,199,417	$6	$5.75	$5.32 - $6.15
Q2 2025	793,300	$5	$5.42	$4.40 - $6.17