AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2019
Shares 255,000 Value ($000) $4,955 Avg Close — Range —
Q2 2019
Shares 255,000 Value ($000) $5,092 Avg Close — Range —
Q1 2019
Shares 255,000 Value ($000) $4,934 Avg Close — Range —
Q4 2018
Shares 255,000 Value ($000) $4,817 Avg Close — Range —
Q3 2018
Shares 265,000 Value ($000) $4,789 Avg Close — Range —
Q2 2018
Shares 310,000 Value ($000) $4,830 Avg Close — Range —
Q1 2018
Shares 310,000 Value ($000) $3,850 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $4,656 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $4,050 Avg Close — Range —
Q2 2017
Shares 270,000 Value ($000) $4,112 Avg Close — Range —
Q1 2017
Shares 160,000 Value ($000) $2,731 Avg Close — Range —