ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 867,937 Value ($000) $5,338 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,008,260 Value ($000) $5,414 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 1,118,373 Value ($000) $6,408 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,118,379 Value ($000) $5,748 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 689,073 Value ($000) $3,066 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 721,777 Value ($000) $3,934 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 279,586 Value ($000) $1,638 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 281,728 Value ($000) $1,781 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 281,085 Value ($000) $1,776 Avg Close $5.27 Range $4.41 - $5.91
Q2 2023
Shares 83,725 Value ($000) $692 Avg Close $7.43 Range $6.91 - $7.99
Q4 2020
Shares 18,182 Value ($000) $299 Avg Close $12.05 Range $11.05 - $12.81