ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2024

Shares 60,692 Value ($000) $357 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 290,614 Value ($000) $1,837 Avg Close $5.56 Range $5.15 - $6.18

Q2 2023

Shares 21,550 Value ($000) $178 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 415,976 Value ($000) $3,487 Avg Close $6.50 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60,692	$357	$5.79	$5.18 - $6.34
Q1 2024	290,614	$1,837	$5.56	$5.15 - $6.18
Q2 2023	21,550	$178	$7.43	$6.91 - $7.99
Q1 2023	415,976	$3,487	$6.50	$5.61 - $7.54