AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2023
Shares 44,032 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 44,032 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 44,032 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 44,032 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 44,032 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 147,231 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 132,265 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 132,265 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 132,265 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 21,009 Value ($000) $141 Avg Close — Range —