AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 2,767 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 409 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 409 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 559 Value ($000) $10 Avg Close — Range —