AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q2 2019
Shares 74,300 Value ($000) $1,484 Avg Close — Range —
Q1 2019
Shares 74,300 Value ($000) $1,438 Avg Close — Range —
Q4 2018
Shares 84,300 Value ($000) $1,592 Avg Close — Range —
Q3 2018
Shares 84,300 Value ($000) $1,523 Avg Close — Range —
Q2 2018
Shares 84,300 Value ($000) $1,313 Avg Close — Range —
Q1 2018
Shares 84,300 Value ($000) $1,047 Avg Close — Range —
Q4 2017
Shares 84,300 Value ($000) $1,308 Avg Close — Range —