AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2021
Shares 20,466 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 45,610 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 12,540 Value ($000) $67 Avg Close — Range —