ALKALINE WTR CO INC

CUSIP: 01643A207 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 12,896 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 25,896 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 5,896 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 5,896 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,896 Value ($000) $7 Avg Close — Range —