AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2019
Shares 38,700 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 41,200 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 59,600 Value ($000) $1,126 Avg Close — Range —
Q3 2018
Shares 44,000 Value ($000) $795 Avg Close — Range —
Q2 2018
Shares 44,000 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 44,000 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $683 Avg Close — Range —