ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 39,931 Value ($000) $246 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 166,370 Value ($000) $893 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 95,261 Value ($000) $546 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 70,928 Value ($000) $365 Avg Close $4.61 Range $4.09 - $5.14
Q3 2024
Shares 173,708 Value ($000) $947 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 12,092 Value ($000) $71 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 11,418 Value ($000) $72 Avg Close $5.56 Range $5.15 - $6.18
Q4 2022
Shares 134,600 Value ($000) $878 Avg Close $7.49 Range $5.42 - $9.88
Q2 2022
Shares 92,600 Value ($000) $1,245 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 62,000 Value ($000) $962 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 71,500 Value ($000) $1,033 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 31,100 Value ($000) $456 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 15,000 Value ($000) $224 Avg Close $12.27 Range $11.55 - $13.23
Q4 2020
Shares 363,995 Value ($000) $5,991 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 171,790 Value ($000) $2,495 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 163,089 Value ($000) $2,108 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 75,273 Value ($000) $1,014 Avg Close $10.76 Range $7.04 - $12.44