ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025

Shares 5,749,636 Value ($000) $35,360 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 5,581,841 Value ($000) $29,974 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 4,840,969 Value ($000) $27,739 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 3,475,000 Value ($000) $17,862 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 2,600,000 Value ($000) $11,570 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 2,000,000 Value ($000) $10,900 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 1,050,000 Value ($000) $6,153 Avg Close $5.79 Range $5.18 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,749,636	$35,360	$5.94	$5.43 - $6.48
Q3 2025	5,581,841	$29,974	$5.75	$5.32 - $6.15
Q2 2025	4,840,969	$27,739	$5.42	$4.40 - $6.17
Q1 2025	3,475,000	$17,862	$4.61	$4.09 - $5.14
Q4 2024	2,600,000	$11,570	$4.64	$4.09 - $5.34
Q3 2024	2,000,000	$10,900	$5.41	$4.74 - $6.05
Q2 2024	1,050,000	$6,153	$5.79	$5.18 - $6.34