AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 27,587 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 21,199 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 25,616 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 22,878 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 25,069 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 25,073 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 100,752 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 117,136 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 176,675 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 175,410 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 175,924 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 126,739 Value ($000) $1,110 Avg Close — Range —
Q3 2020
Shares 155,037 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 151,117 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 62,372 Value ($000) $105 Avg Close — Range —