ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2024

Shares 983,205 Value ($000) $5,762 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 846,763 Value ($000) $5,352 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 845,814 Value ($000) $5,346 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 479,726 Value ($000) $2,840 Avg Close $6.68 Range $5.28 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	983,205	$5,762	$5.79	$5.18 - $6.34
Q1 2024	846,763	$5,352	$5.56	$5.15 - $6.18
Q4 2023	845,814	$5,346	$5.27	$4.41 - $5.91
Q3 2023	479,726	$2,840	$6.68	$5.28 - $7.54