ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q2 2024

Shares 16,320 Value ($000) $96 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 16,320 Value ($000) $103 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 16,320 Value ($000) $97 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 17,655 Value ($000) $105 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 13,571 Value ($000) $112 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 13,571 Value ($000) $114 Avg Close $6.50 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,320	$96	$5.79	$5.18 - $6.34
Q1 2024	16,320	$103	$5.56	$5.15 - $6.18
Q4 2023	16,320	$97	$5.27	$4.41 - $5.91
Q3 2023	17,655	$105	$6.68	$5.28 - $7.54
Q2 2023	13,571	$112	$7.43	$6.91 - $7.99
Q1 2023	13,571	$114	$6.50	$5.61 - $7.54