ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2020
Shares 27,726 Value ($000) $456 Avg Close $12.05 Range $11.05 - $12.81
Q1 2020
Shares 37,221 Value ($000) $499 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 37,221 Value ($000) $527 Avg Close $10.14 Range $9.52 - $10.68
Q4 2017
Shares 41,450 Value ($000) $463 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 41,450 Value ($000) $438 Avg Close $6.99 Range $6.57 - $7.38