ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,859,307 Value ($000) $11,435 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 283,721 Value ($000) $1,524 Avg Close $5.75 Range $5.32 - $6.15
Q3 2024
Shares 2,894,812 Value ($000) $15,823 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 5,956,389 Value ($000) $34,989 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 4,540,500 Value ($000) $28,695 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 3,043,854 Value ($000) $19,228 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,201,600 Value ($000) $7,126 Avg Close $6.68 Range $5.28 - $7.54
Q1 2023
Shares 260,000 Value ($000) $2,184 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 860,000 Value ($000) $5,605 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 106,800 Value ($000) $1,167 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 245,500 Value ($000) $3,297 Avg Close $11.80 Range $10.50 - $13.05