AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 180,608 Value ($000) $4,898 Avg Close Range
Q1 2019
Shares 18,087 Value ($000) $350 Avg Close Range
Q4 2018
Shares 32,622 Value ($000) $616 Avg Close Range
Q3 2018
Shares 20,738 Value ($000) $375 Avg Close Range
Q2 2018
Shares 71,208 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 254,476 Value ($000) $3,161 Avg Close Range
Q4 2017
Shares 35,261 Value ($000) $547 Avg Close Range
Q3 2017
Shares 16,236 Value ($000) $219 Avg Close Range
Q2 2017
Shares 22,196 Value ($000) $338 Avg Close Range
Q1 2017
Shares 58,350 Value ($000) $996 Avg Close Range
Q4 2016
Shares 292,329 Value ($000) $7,171 Avg Close Range