AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2019
Shares 518 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 612 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 269 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 103,900 Value ($000) $1,613 Avg Close — Range —
Q3 2017
Shares 103,900 Value ($000) $1,403 Avg Close — Range —
Q2 2017
Shares 220,300 Value ($000) $3,355 Avg Close — Range —
Q1 2017
Shares 220,300 Value ($000) $3,761 Avg Close — Range —
Q4 2016
Shares 136,200 Value ($000) $3,341 Avg Close — Range —