ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q4 2025

Shares 866,736 Value ($000) $5,330 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 5,888,508 Value ($000) $31,621 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 4,307,038 Value ($000) $24,679 Avg Close $5.42 Range $4.40 - $6.17

Q3 2024

Shares 2,201,336 Value ($000) $11,997 Avg Close $5.41 Range $4.74 - $6.05

Q2 2023

Shares 903,893 Value ($000) $7,466 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 989,400 Value ($000) $8,311 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 2,070,713 Value ($000) $13,496 Avg Close $7.49 Range $5.42 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,736	$5,330	$5.94	$5.43 - $6.48
Q3 2025	5,888,508	$31,621	$5.75	$5.32 - $6.15
Q2 2025	4,307,038	$24,679	$5.42	$4.40 - $6.17
Q3 2024	2,201,336	$11,997	$5.41	$4.74 - $6.05
Q2 2023	903,893	$7,466	$7.43	$6.91 - $7.99
Q1 2023	989,400	$8,311	$6.50	$5.61 - $7.54
Q4 2022	2,070,713	$13,496	$7.49	$5.42 - $9.88