AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 12,381 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 7,531 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 12,129 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 12,947 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 27,218 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 15,475 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 13,385 Value ($000) $228 Avg Close — Range —