ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2021

Shares 73,809 Value ($000) $1,082 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 86,227 Value ($000) $1,283 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 86,227 Value ($000) $1,366 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 66,106 Value ($000) $1,088 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 54,374 Value ($000) $791 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 45,589 Value ($000) $590 Avg Close $10.22 Range $9.19 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	73,809	$1,082	$12.16	$11.62 - $12.68
Q2 2021	86,227	$1,283	$12.27	$11.55 - $13.23
Q1 2021	86,227	$1,366	$12.74	$11.52 - $13.78
Q4 2020	66,106	$1,088	$12.05	$11.05 - $12.81
Q3 2020	54,374	$791	$10.38	$9.41 - $11.27
Q2 2020	45,589	$590	$10.22	$9.19 - $11.01