ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Troluce Capital Advisors LLC's Holding History (CIK: 0001910321)

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

Q2 2024

Shares 2,575,000 Value ($000) $15,090 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 1,931,648 Value ($000) $12,208 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 1,500,000 Value ($000) $9,480 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 962,675 Value ($000) $5,699 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 525,000 Value ($000) $4,337 Avg Close $7.43 Range $6.91 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,575,000	$15,090	$5.79	$5.18 - $6.34
Q1 2024	1,931,648	$12,208	$5.56	$5.15 - $6.18
Q4 2023	1,500,000	$9,480	$5.27	$4.41 - $5.91
Q3 2023	962,675	$5,699	$6.68	$5.28 - $7.54
Q2 2023	525,000	$4,337	$7.43	$6.91 - $7.99