ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 2,300,000 Value ($000) $13,179 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 100,000 Value ($000) $514 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 400,000 Value ($000) $1,780 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 500,000 Value ($000) $2,725 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 656,594 Value ($000) $3,848 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 49,655 Value ($000) $314 Avg Close $5.56 Range $5.15 - $6.18
Q3 2023
Shares 530,918 Value ($000) $4,203 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 56,016 Value ($000) $463 Avg Close $7.43 Range $6.91 - $7.99