ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2024

Shares 4,352,404 Value ($000) $19,368 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 4,344,266 Value ($000) $23,676 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 4,356,567 Value ($000) $25,529 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 3,978,379 Value ($000) $25,143 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 3,773,977 Value ($000) $23,852 Avg Close $5.27 Range $4.41 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,352,404	$19,368	$4.64	$4.09 - $5.34
Q3 2024	4,344,266	$23,676	$5.41	$4.74 - $6.05
Q2 2024	4,356,567	$25,529	$5.79	$5.18 - $6.34
Q1 2024	3,978,379	$25,143	$5.56	$5.15 - $6.18
Q4 2023	3,773,977	$23,852	$5.27	$4.41 - $5.91