ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2024

Shares 16,383 Value ($000) $89 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 16,276 Value ($000) $95 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 16,276 Value ($000) $103 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 11,369 Value ($000) $72 Avg Close $5.27 Range $4.41 - $5.91

Q2 2023

Shares 15,469 Value ($000) $128 Avg Close $7.43 Range $6.91 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,383	$89	$5.41	$4.74 - $6.05
Q2 2024	16,276	$95	$5.79	$5.18 - $6.34
Q1 2024	16,276	$103	$5.56	$5.15 - $6.18
Q4 2023	11,369	$72	$5.27	$4.41 - $5.91
Q2 2023	15,469	$128	$7.43	$6.91 - $7.99