ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024

Shares 24,850 Value ($000) $157 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 29,394 Value ($000) $186 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 33,494 Value ($000) $198 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 33,394 Value ($000) $276 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 33,034 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,850	$157	$5.56	$5.15 - $6.18
Q4 2023	29,394	$186	$5.27	$4.41 - $5.91
Q3 2023	33,494	$198	$6.68	$5.28 - $7.54
Q2 2023	33,394	$276	$7.43	$6.91 - $7.99
Q1 2023	33,034	$0	$6.50	$5.61 - $7.54