AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2019
Shares 32,500 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 32,500 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 32,500 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 32,500 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 32,500 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 32,500 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 32,500 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 32,500 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 32,500 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 32,500 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 32,500 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 32,500 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 32,500 Value ($000) $797 Avg Close — Range —