ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 430,000 Value ($000) $2,645 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 430,000 Value ($000) $2,309 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 430,000 Value ($000) $2,464 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 430,000 Value ($000) $2,210 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 430,000 Value ($000) $1,914 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 430,000 Value ($000) $2,344 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 430,000 Value ($000) $2,520 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 430,000 Value ($000) $2,718 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 430,000 Value ($000) $2,718 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 390,000 Value ($000) $2,309 Avg Close $6.68 Range $5.28 - $7.54