ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 41,181 Value ($000) $253 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 272,865 Value ($000) $1,465 Avg Close $5.75 Range $5.32 - $6.15

Q1 2025

Shares 90,151 Value ($000) $463 Avg Close $4.61 Range $4.09 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,181	$253	$5.94	$5.43 - $6.48
Q3 2025	272,865	$1,465	$5.75	$5.32 - $6.15
Q1 2025	90,151	$463	$4.61	$4.09 - $5.14