AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 19,885 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 86,629 Value ($000) $1,075 Avg Close — Range —
Q4 2017
Shares 76,852 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 84,123 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 74,041 Value ($000) $1,127 Avg Close — Range —
Q1 2017
Shares 71,388 Value ($000) $1,219 Avg Close — Range —