ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2024

Shares 531,628 Value ($000) $2 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 505,299 Value ($000) $3 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 499,123 Value ($000) $3 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 519,879 Value ($000) $3 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 511,867 Value ($000) $3 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 540,788 Value ($000) $3 Avg Close $6.68 Range $5.28 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	531,628	$2	$4.64	$4.09 - $5.34
Q3 2024	505,299	$3	$5.41	$4.74 - $6.05
Q2 2024	499,123	$3	$5.79	$5.18 - $6.34
Q1 2024	519,879	$3	$5.56	$5.15 - $6.18
Q4 2023	511,867	$3	$5.27	$4.41 - $5.91
Q3 2023	540,788	$3	$6.68	$5.28 - $7.54