ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022

Shares 23,228 Value ($000) $151 Avg Close $7.49 Range $5.42 - $9.88

Q2 2022

Shares 79,541 Value ($000) $1,068 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 136,497 Value ($000) $2,118 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 87,632 Value ($000) $1,266 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 280,539 Value ($000) $4,113 Avg Close $12.16 Range $11.62 - $12.68

Q2 2020

Shares 80,048 Value ($000) $1,036 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 26,354 Value ($000) $353 Avg Close $10.76 Range $7.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	23,228	$151	$7.49	$5.42 - $9.88
Q2 2022	79,541	$1,068	$11.80	$10.50 - $13.05
Q1 2022	136,497	$2,118	$11.64	$10.89 - $12.77
Q4 2021	87,632	$1,266	$11.41	$10.67 - $12.16
Q3 2021	280,539	$4,113	$12.16	$11.62 - $12.68
Q2 2020	80,048	$1,036	$10.22	$9.19 - $11.01
Q1 2020	26,354	$353	$10.76	$7.04 - $12.44