ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 144,825 Value ($000) $891 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 160,905 Value ($000) $864 Avg Close $5.75 Range $5.32 - $6.15
Q2 2024
Shares 11,160 Value ($000) $65 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 52,920 Value ($000) $335 Avg Close $5.56 Range $5.15 - $6.18
Q3 2023
Shares 19,177 Value ($000) $114 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 29,491 Value ($000) $244 Avg Close $7.43 Range $6.91 - $7.99
Q4 2022
Shares 126,617 Value ($000) $826 Avg Close $7.49 Range $5.42 - $9.88