AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 26,233 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 54,250 Value ($000) $1,054 Avg Close — Range —
Q2 2019
Shares 45,942 Value ($000) $917 Avg Close — Range —
Q1 2019
Shares 31,050 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 12,800 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 12,800 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 12,800 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 12,800 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 6,601 Value ($000) $113 Avg Close — Range —