AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 17,711 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 12,427 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 19,369 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 45,924 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 44,182 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 23,500 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 22,582 Value ($000) $67 Avg Close — Range —