ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 8 Value ($000) $0 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 6,010 Value ($000) $34 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 6,119 Value ($000) $31 Avg Close $4.61 Range $4.09 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$5.94	$5.43 - $6.48
Q3 2025	8	$0	$5.75	$5.32 - $6.15
Q2 2025	6,010	$34	$5.42	$4.40 - $6.17
Q1 2025	6,119	$31	$4.61	$4.09 - $5.14