AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 675,873 Value ($000) $1,419,333 Avg Close Range
Q3 2021
Shares 14,320 Value ($000) $58,282 Avg Close Range
Q2 2021
Shares 2,645 Value ($000) $14,177 Avg Close Range
Q1 2021
Shares 12 Value ($000) $80 Avg Close Range
Q4 2020
Shares 12 Value ($000) $105 Avg Close Range
Q3 2020
Shares 12 Value ($000) $54 Avg Close Range
Q2 2020
Shares 12 Value ($000) $39 Avg Close Range
Q1 2020
Shares 12 Value ($000) $20 Avg Close Range
Q4 2019
Shares 12 Value ($000) $26 Avg Close Range
Q3 2019
Shares 17 Value ($000) $42 Avg Close Range
Q2 2019
Shares 17 Value ($000) $52 Avg Close Range
Q1 2019
Shares 316 Value ($000) $692 Avg Close Range
Q4 2018
Shares 316 Value ($000) $648 Avg Close Range
Q3 2018
Shares 316 Value ($000) $1,014 Avg Close Range
Q2 2018
Shares 316 Value ($000) $1,052 Avg Close Range
Q1 2018
Shares 316 Value ($000) $932 Avg Close Range
Q4 2017
Shares 316 Value ($000) $1,112 Avg Close Range
Q3 2017
Shares 316 Value ($000) $2,247 Avg Close Range
Q2 2017
Shares 317 Value ($000) $2,539 Avg Close Range
Q1 2017
Shares 317 Value ($000) $3,512 Avg Close Range