ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q1 2022

Shares 202,500 Value ($000) $3,137 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 202,500 Value ($000) $2,911 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 172,500 Value ($000) $2,515 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 172,500 Value ($000) $2,572 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 182,500 Value ($000) $2,882 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 182,500 Value ($000) $3,001 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 197,500 Value ($000) $2,853 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 196,000 Value ($000) $2,514 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 160,000 Value ($000) $2,127 Avg Close $10.76 Range $7.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	202,500	$3,137	$11.64	$10.89 - $12.77
Q4 2021	202,500	$2,911	$11.41	$10.67 - $12.16
Q3 2021	172,500	$2,515	$12.16	$11.62 - $12.68
Q2 2021	172,500	$2,572	$12.27	$11.55 - $13.23
Q1 2021	182,500	$2,882	$12.74	$11.52 - $13.78
Q4 2020	182,500	$3,001	$12.05	$11.05 - $12.81
Q3 2020	197,500	$2,853	$10.38	$9.41 - $11.27
Q2 2020	196,000	$2,514	$10.22	$9.19 - $11.01
Q1 2020	160,000	$2,127	$10.76	$7.04 - $12.44