ALKALINE WTR CO INC

CUSIP: 01643A207 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2023
Shares 258,297 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 120,002 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 114,034 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 453,872 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 432,108 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 276,672 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 251,420 Value ($000) $400 Avg Close — Range —