ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 337,500 Value ($000) $1,735 Avg Close $4.61 Range $4.09 - $5.14
Q2 2024
Shares 9,000 Value ($000) $53 Avg Close $5.79 Range $5.18 - $6.34