AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 297,736 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 33,688 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 237,367 Value ($000) $1,272 Avg Close — Range —