AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 16,196 Value ($000) $439,235 Avg Close — Range —
Q3 2019
Shares 10,268 Value ($000) $199,507 Avg Close — Range —
Q2 2019
Shares 10,268 Value ($000) $205,052 Avg Close — Range —