ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024

Shares 65,437 Value ($000) $385 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 65,437 Value ($000) $414 Avg Close $5.56 Range $5.15 - $6.18

Q2 2022

Shares 104,606 Value ($000) $1,406 Avg Close $11.80 Range $10.50 - $13.05

Q3 2019

Shares 291,900 Value ($000) $3,999 Avg Close $9.35 Range $8.69 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,437	$385	$5.79	$5.18 - $6.34
Q1 2024	65,437	$414	$5.56	$5.15 - $6.18
Q2 2022	104,606	$1,406	$11.80	$10.50 - $13.05
Q3 2019	291,900	$3,999	$9.35	$8.69 - $10.15