ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2020

Shares 1,251 Value ($000) $20 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 1,312 Value ($000) $20,637 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 1,341 Value ($000) $18,237 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 1,650 Value ($000) $22,110 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 1,811 Value ($000) $29,483 Avg Close $10.14 Range $9.52 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,251	$20	$12.05	$11.05 - $12.81
Q3 2020	1,312	$20,637	$10.38	$9.41 - $11.27
Q2 2020	1,341	$18,237	$10.22	$9.19 - $11.01
Q1 2020	1,650	$22,110	$10.76	$7.04 - $12.44
Q4 2019	1,811	$29,483	$10.14	$9.52 - $10.68