AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 134,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 134,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 134,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 174,000 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 194,000 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 164,000 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 134,000 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 36,500 Value ($000) $149 Avg Close — Range —