ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2022

Shares 303,550 Value ($000) $3,334 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 464,425 Value ($000) $6,229 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 214,000 Value ($000) $3,322 Avg Close $11.64 Range $10.89 - $12.77

Q1 2021

Shares 145,450 Value ($000) $2,304 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 156,250 Value ($000) $2,569 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 220,100 Value ($000) $3,187 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 90,050 Value ($000) $1,160 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 77,150 Value ($000) $1,027 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 59,100 Value ($000) $837 Avg Close $10.14 Range $9.52 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	303,550	$3,334	$11.21	$9.15 - $12.10
Q2 2022	464,425	$6,229	$11.80	$10.50 - $13.05
Q1 2022	214,000	$3,322	$11.64	$10.89 - $12.77
Q1 2021	145,450	$2,304	$12.74	$11.52 - $13.78
Q4 2020	156,250	$2,569	$12.05	$11.05 - $12.81
Q3 2020	220,100	$3,187	$10.38	$9.41 - $11.27
Q2 2020	90,050	$1,160	$10.22	$9.19 - $11.01
Q1 2020	77,150	$1,027	$10.76	$7.04 - $12.44
Q4 2019	59,100	$837	$10.14	$9.52 - $10.68