ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 17,200 Value ($000) $106 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 17,064 Value ($000) $92 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 17,200 Value ($000) $99 Avg Close $5.42 Range $4.40 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,200	$106	$5.94	$5.43 - $6.48
Q3 2025	17,064	$92	$5.75	$5.32 - $6.15
Q2 2025	17,200	$99	$5.42	$4.40 - $6.17