ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q3 2022

Shares 192,345 Value ($000) $2,098 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 184,856 Value ($000) $2,483 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 181,944 Value ($000) $2,824 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 139,839 Value ($000) $2,021 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 132,965 Value ($000) $1,949 Avg Close $12.16 Range $11.62 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	192,345	$2,098	$11.21	$9.15 - $12.10
Q2 2022	184,856	$2,483	$11.80	$10.50 - $13.05
Q1 2022	181,944	$2,824	$11.64	$10.89 - $12.77
Q4 2021	139,839	$2,021	$11.41	$10.67 - $12.16
Q3 2021	132,965	$1,949	$12.16	$11.62 - $12.68