AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 489,700 Value ($000) $13,281 Avg Close — Range —
Q3 2019
Shares 509,400 Value ($000) $9,898 Avg Close — Range —
Q2 2019
Shares 454,500 Value ($000) $9,076 Avg Close — Range —
Q1 2019
Shares 444,200 Value ($000) $8,595 Avg Close — Range —
Q4 2018
Shares 366,400 Value ($000) $6,921 Avg Close — Range —
Q3 2018
Shares 373,100 Value ($000) $6,742 Avg Close — Range —
Q2 2018
Shares 231,000 Value ($000) $3,599 Avg Close — Range —
Q1 2018
Shares 150,057 Value ($000) $1,864 Avg Close — Range —
Q3 2017
Shares 32,500 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 73,200 Value ($000) $1,115 Avg Close — Range —