AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2019
Shares 632,844 Value ($000) $17,163 Avg Close — Range —
Q3 2019
Shares 552,493 Value ($000) $10,735 Avg Close — Range —
Q2 2019
Shares 434,688 Value ($000) $8,681 Avg Close — Range —
Q1 2019
Shares 346,669 Value ($000) $6,708 Avg Close — Range —
Q4 2018
Shares 270,353 Value ($000) $5,107 Avg Close — Range —
Q3 2018
Shares 202,670 Value ($000) $3,662 Avg Close — Range —
Q2 2018
Shares 73,433 Value ($000) $1,144 Avg Close — Range —
Q1 2018
Shares 14,008 Value ($000) $174 Avg Close — Range —