ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 23,440 Value ($000) $144 Avg Close $5.94 Range $5.43 - $6.48

Q2 2024

Shares 183,417 Value ($000) $1,078 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 255,997 Value ($000) $1,619 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 245,492 Value ($000) $1,557 Avg Close $5.27 Range $4.41 - $5.91

Q2 2023

Shares 31,073 Value ($000) $257 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 28,563 Value ($000) $239 Avg Close $6.50 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,440	$144	$5.94	$5.43 - $6.48
Q2 2024	183,417	$1,078	$5.79	$5.18 - $6.34
Q1 2024	255,997	$1,619	$5.56	$5.15 - $6.18
Q4 2023	245,492	$1,557	$5.27	$4.41 - $5.91
Q2 2023	31,073	$257	$7.43	$6.91 - $7.99
Q1 2023	28,563	$239	$6.50	$5.61 - $7.54