AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 1,579,968 Value ($000) $42,849 Avg Close — Range —
Q3 2019
Shares 1,485,698 Value ($000) $28,867 Avg Close — Range —
Q2 2019
Shares 1,505,790 Value ($000) $30,070 Avg Close — Range —
Q1 2019
Shares 1,336,574 Value ($000) $25,863 Avg Close — Range —
Q4 2018
Shares 1,498,838 Value ($000) $28,313 Avg Close — Range —
Q3 2018
Shares 1,545,373 Value ($000) $27,925 Avg Close — Range —
Q2 2018
Shares 1,632,346 Value ($000) $25,432 Avg Close — Range —
Q1 2018
Shares 1,689,254 Value ($000) $20,981 Avg Close — Range —
Q4 2017
Shares 1,773,954 Value ($000) $27,531 Avg Close — Range —
Q3 2017
Shares 1,732,316 Value ($000) $23,386 Avg Close — Range —
Q2 2017
Shares 1,280,910 Value ($000) $19,508 Avg Close — Range —
Q1 2017
Shares 726,511 Value ($000) $12,402 Avg Close — Range —
Q4 2016
Shares 450,612 Value ($000) $11,053 Avg Close — Range —