AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 15,452 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,452 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,847 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,673 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 26,471 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 36,420 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 91,393 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 44,031 Value ($000) $385 Avg Close — Range —