ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 303,698 Value ($000) $1,925 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 506,574 Value ($000) $3,012 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 506,574 Value ($000) $4,192 Avg Close $7.43 Range $6.91 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	303,698	$1,925	$5.27	$4.41 - $5.91
Q3 2023	506,574	$3,012	$6.68	$5.28 - $7.54
Q2 2023	506,574	$4,192	$7.43	$6.91 - $7.99