AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 73 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 73 Value ($000) $1 Avg Close — Range —