ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 187,061 Value ($000) $961 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 354,999 Value ($000) $1,580 Avg Close $4.64 Range $4.09 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	187,061	$961	$4.61	$4.09 - $5.14
Q4 2024	354,999	$1,580	$4.64	$4.09 - $5.34