ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2023

Shares 1,065,000 Value ($000) $8,946 Avg Close $6.50 Range $5.61 - $7.54

Q4 2021

Shares 366,200 Value ($000) $5,292 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 366,200 Value ($000) $5,369 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 285,700 Value ($000) $4,251 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 150,000 Value ($000) $2,377 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 150,000 Value ($000) $2,469 Avg Close $12.05 Range $11.05 - $12.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,065,000	$8,946	$6.50	$5.61 - $7.54
Q4 2021	366,200	$5,292	$11.41	$10.67 - $12.16
Q3 2021	366,200	$5,369	$12.16	$11.62 - $12.68
Q2 2021	285,700	$4,251	$12.27	$11.55 - $13.23
Q1 2021	150,000	$2,377	$12.74	$11.52 - $13.78
Q4 2020	150,000	$2,469	$12.05	$11.05 - $12.81