AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 21,658 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 21,646 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 16,321 Value ($000) $249 Avg Close — Range —