AQUABOUNTY TECHNOLOGIES INC

Ticker: AQB CUSIP: 03842K309 Class: Stock

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

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

Q3 2025

Shares 13,111 Value ($000) $0 Avg Close $0.99 Range $0.70 - $2.25

Q2 2025

Shares 15,490 Value ($000) $0 Avg Close $0.74 Range $0.60 - $0.95

Q1 2025

Shares 23,799 Value ($000) $0 Avg Close $0.73 Range $0.49 - $1.28

Q4 2024

Shares 13,560 Value ($000) $0 Avg Close $0.98 Range $0.47 - $1.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,111	$0	$0.99	$0.70 - $2.25
Q2 2025	15,490	$0	$0.74	$0.60 - $0.95
Q1 2025	23,799	$0	$0.73	$0.49 - $1.28
Q4 2024	13,560	$0	$0.98	$0.47 - $1.33