AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2019
Shares 21,851 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 21,851 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 18,345 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 16,816 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 18,250 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 16,686 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 16,686 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 17,620 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 18,400 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 20,500 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 14,700 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $365 Avg Close — Range —