ROYAL BANK OF CANADA

Holdings History for ALGONQUIN POWER & UTILITIES CORP. - COM (AQN)

Symbol: AQN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	0%	$118M	26.6M	-4,543,741	-14.6%	$4.45	Q4 2024
12/31/2024	call	0.01%	-0.01%	$2.25M	506K	-996,000	-66.3%	$4.45	Q4 2024
12/31/2024	put	0%	-0.33%	$534K	120K	-28,613,600	-99.6%	$4.45	Q4 2024
9/30/2024		0.04%	+0%	$170M	31.1M	+2,230,979	+7.72%	$5.45	Q3 2024
9/30/2024	call	0.02%	0%	$8.19M	1.5M	-284,636	-15.9%	$5.45	Q3 2024
9/30/2024	put	0.39%	+0.39%	$157M	28.7M	+28,733,600	NEW	$5.45	Q3 2024
6/30/2024		0.04%	+0.01%	$169M	28.9M	+10,067,951	+53.4%	$5.86	Q2 2024
6/30/2024	call	0.04%	+0.04%	$10.5M	1.79M	+1,786,736	NEW	$5.86	Q2 2024
3/31/2024		0.03%	+0%	$119M	18.8M	+1,049,382	+5.9%	$6.32	Q1 2024
3/31/2024	put		-0.03%	$0	0	-1,100,000	-100%		Q1 2024
12/31/2023		0.03%	-0.01%	$112M	17.8M	-3,716,954	-17.3%	$6.32	Q4 2023
12/31/2023	call		-0.01%	$0	0	-500,000	-100%		Q4 2023
12/31/2023	put	0.03%	+0.03%	$6.95M	1.1M	+1,100,000	NEW	$6.32	Q4 2023
9/30/2023		0.04%	+0%	$127M	21.5M	+216,728	+1.02%	$5.92	Q3 2023
9/30/2023	call	0.01%	+0.01%	$2.96M	500K	+500,000	NEW	$5.92	Q3 2023
9/30/2023	put		-0.02%	$0	0	-500,000	-100%		Q3 2023
6/30/2023		0.05%	-0.01%	$176M	21.3M	-6,169,556	-22.5%	$8.26	Q2 2023
6/30/2023	call		-0.03%	$0	0	-705,500	-100%		Q2 2023
6/30/2023	put	0.02%	+0.02%	$4.13M	500K	+500,000	NEW	$8.26	Q2 2023
3/31/2023		0.07%	+0.01%	$231M	27.5M	+4,701,816	+20.7%	$8.40	Q1 2023
3/31/2023	call	0.03%	+0.03%	$5.93M	706K	+705,500	NEW	$8.40	Q1 2023
12/31/2022		0.05%	-0.03%	$148M	22.8M	-13,741,122	-37.6%	$6.52	Q4 2022
9/30/2022		0.13%	-0.01%	$398M	36.5M	-1,390,035	-3.67%	$10.91	Q3 2022
6/30/2022		0.16%	+0.03%	$509M	37.9M	+6,839,799	+22%	$13.43	Q2 2022
3/31/2022		0.13%	-0.01%	$482M	31.1M	-1,411,779	-4.35%	$15.52	Q1 2022
12/31/2021		0.11%	+0%	$469M	32.5M	+1,255,910	+4.02%	$14.45	Q4 2021
9/30/2021		0.13%	+0.01%	$458M	31.2M	+1,325,014	+4.43%	$14.66	Q3 2021
6/30/2021		0.12%	+0%	$445M	29.9M	+977,837	+3.38%	$14.88	Q2 2021
6/30/2021	call		0%	$0	0	-20,000	-100%		Q2 2021
6/30/2021	put		0%	$0	0	-6,000	-100%		Q2 2021
3/31/2021				$1K	41			$24.39^*	Q1 2021
3/31/2021		0.14%	+0.01%	$458M	28.9M	+1,454,211	+5.3%	$15.84	Q1 2021
3/31/2021	call	0%		$317K	20K			$15.85	Q1 2021
3/31/2021	put	0%	0%	$95K	6K	-5,100	-45.9%	$15.83	Q1 2021
12/31/2020		0.15%	-0.03%	$452M	27.5M	-5,337,191	-16.3%	$16.46	Q4 2020
12/31/2020	call	0%	-0.02%	$329K	20K	-520,000	-96.3%	$16.45	Q4 2020
12/31/2020	put	0%	0%	$183K	11.1K	-5,700	-33.9%	$16.49	Q4 2020
9/30/2020		0.19%	+0.03%	$477M	32.8M	+4,673,780	+16.6%	$14.54	Q3 2020
9/30/2020	call	0.03%	+0.03%	$7.85M	540K	+540,000	NEW	$14.54	Q3 2020
9/30/2020	put	0%	+0%	$244K	16.8K	+2,800	+20%	$14.52	Q3 2020
6/30/2020		0.16%	+0.02%	$364M	28.1M	+3,718,463	+15.2%	$12.94	Q2 2020
6/30/2020	put	0%	+0%	$181K	14K	+3,300	+30.8%	$12.93	Q2 2020
3/31/2020		0.17%	0%	$327M	24.4M	-499,600	-2.01%	$13.40	Q1 2020
3/31/2020	put	0%	+0%	$143K	10.7K	+10,700	NEW	$13.36	Q1 2020
12/31/2019		0.14%	-0.01%	$352M	24.9M	-1,406,162	-5.35%	$14.15	Q4 2019
9/30/2019		0.16%	+0%	$360M	26.3M	+22,991	+0.09%	$13.70	Q3 2019
6/30/2019		0.14%	+0%	$318M	26.3M	+775,818	+3.04%	$12.11	Q2 2019
3/31/2019		0.14%	0%	$287M	25.5M	-781,249	-2.97%	$11.27	Q1 2019
12/31/2018		0.15%	-0.01%	$264M	26.3M	-1,254,859	-4.56%	$10.05	Q4 2018
9/30/2018		0.14%	-0.01%	$285M	27.5M	-1,553,644	-5.34%	$10.35	Q3 2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.