AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 185,874 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 185,874 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 185,874 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 276,274 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 311,674 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 363,574 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 1,100,801 Value ($000) $2,058 Avg Close — Range —
Q4 2021
Shares 980,090 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 934,506 Value ($000) $3,803 Avg Close — Range —
Q2 2021
Shares 853,358 Value ($000) $4,574 Avg Close — Range —
Q1 2021
Shares 26,229 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 27,529 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 11,590 Value ($000) $120 Avg Close — Range —