ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024

Shares 343,797 Value ($000) $1,874 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 4,634,250 Value ($000) $27,157 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 2,577,716 Value ($000) $16,291 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 4,096,510 Value ($000) $25,890 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 5,731,499 Value ($000) $33,930 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 4,062,338 Value ($000) $33,555 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 4,004,504 Value ($000) $33,638 Avg Close $6.50 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	343,797	$1,874	$5.41	$4.74 - $6.05
Q2 2024	4,634,250	$27,157	$5.79	$5.18 - $6.34
Q1 2024	2,577,716	$16,291	$5.56	$5.15 - $6.18
Q4 2023	4,096,510	$25,890	$5.27	$4.41 - $5.91
Q3 2023	5,731,499	$33,930	$6.68	$5.28 - $7.54
Q2 2023	4,062,338	$33,555	$7.43	$6.91 - $7.99
Q1 2023	4,004,504	$33,638	$6.50	$5.61 - $7.54