ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q2 2020
Shares 27,170 Value ($000) $352 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 37,766 Value ($000) $506 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 36,478 Value ($000) $516 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 38,920 Value ($000) $533 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 44,178 Value ($000) $535 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 51,868 Value ($000) $585 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 51,868 Value ($000) $521 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 37,680 Value ($000) $390 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 36,574 Value ($000) $354 Avg Close $6.65 Range $6.44 - $6.93