ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2025
Shares 800,000 Value ($000) $4,301 Avg Close $5.75 Range $5.32 - $6.15
Q2 2023
Shares 100,000 Value ($000) $826 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 100,000 Value ($000) $840 Avg Close $6.50 Range $5.61 - $7.54
Q4 2021
Shares 394,452 Value ($000) $5,699 Avg Close $11.41 Range $10.67 - $12.16
Q2 2021
Shares 601,142 Value ($000) $8,956 Avg Close $12.27 Range $11.55 - $13.23
Q1 2020
Shares 1,000,000 Value ($000) $13,469 Avg Close $10.76 Range $7.04 - $12.44
Q3 2019
Shares 21,100 Value ($000) $289 Avg Close $9.35 Range $8.69 - $10.15
Q4 2018
Shares 292,800 Value ($000) $2,945 Avg Close $7.19 Range $6.72 - $7.65