ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 37,923 Value ($000) $169 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 40,000 Value ($000) $218 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 62,022 Value ($000) $363 Avg Close $5.79 Range $5.18 - $6.34

Q3 2023

Shares 10,788 Value ($000) $64 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 10,788 Value ($000) $89 Avg Close $7.43 Range $6.91 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,923	$169	$4.64	$4.09 - $5.34
Q3 2024	40,000	$218	$5.41	$4.74 - $6.05
Q2 2024	62,022	$363	$5.79	$5.18 - $6.34
Q3 2023	10,788	$64	$6.68	$5.28 - $7.54
Q2 2023	10,788	$89	$7.43	$6.91 - $7.99