AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 3,283 Value ($000) $89,035 Avg Close — Range —
Q3 2019
Shares 1,787 Value ($000) $34,721 Avg Close — Range —
Q2 2019
Shares 1,730 Value ($000) $34,548 Avg Close — Range —
Q1 2019
Shares 2,268 Value ($000) $43,886 Avg Close — Range —
Q4 2018
Shares 415 Value ($000) $7,839 Avg Close — Range —
Q3 2018
Shares 340 Value ($000) $6,144 Avg Close — Range —
Q2 2018
Shares 377 Value ($000) $5,874 Avg Close — Range —
Q1 2018
Shares 2,429 Value ($000) $30,168 Avg Close — Range —
Q4 2017
Shares 3,411 Value ($000) $52,939 Avg Close — Range —
Q3 2017
Shares 1,059 Value ($000) $14,297 Avg Close — Range —
Q2 2017
Shares 1,124 Value ($000) $17,119 Avg Close — Range —
Q1 2017
Shares 13 Value ($000) $222 Avg Close — Range —