AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2019
Shares 1,645 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,645 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 778 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 778 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 634 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 634 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 634 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,946 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,946 Value ($000) $30 Avg Close — Range —