AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2018
Shares 88,409 Value ($000) $1,598 Avg Close — Range —
Q2 2018
Shares 100,709 Value ($000) $1,569 Avg Close — Range —
Q1 2018
Shares 100,772 Value ($000) $1,252 Avg Close — Range —
Q4 2017
Shares 130,557 Value ($000) $2,026 Avg Close — Range —
Q3 2017
Shares 148,929 Value ($000) $2,011 Avg Close — Range —
Q2 2017
Shares 142,204 Value ($000) $2,166 Avg Close — Range —
Q1 2017
Shares 140,699 Value ($000) $2,402 Avg Close — Range —
Q4 2016
Shares 32,227 Value ($000) $791 Avg Close — Range —