ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q1 2025

Shares 20,000 Value ($000) $103 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 40,000 Value ($000) $178 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 80,000 Value ($000) $436 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 15,000 Value ($000) $88 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 37,000 Value ($000) $234 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 50,000 Value ($000) $316 Avg Close $5.27 Range $4.41 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,000	$103	$4.61	$4.09 - $5.14
Q4 2024	40,000	$178	$4.64	$4.09 - $5.34
Q3 2024	80,000	$436	$5.41	$4.74 - $6.05
Q2 2024	15,000	$88	$5.79	$5.18 - $6.34
Q1 2024	37,000	$234	$5.56	$5.15 - $6.18
Q4 2023	50,000	$316	$5.27	$4.41 - $5.91