AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 12,785 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 10,913 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 20,285 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 20,285 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 50,308 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 53,808 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 3,325 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 2,805 Value ($000) $48 Avg Close — Range —