AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 22,237 Value ($000) $603 Avg Close Range
Q3 2019
Shares 23,433 Value ($000) $455 Avg Close Range
Q2 2019
Shares 56,994 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 57,843 Value ($000) $1,119 Avg Close Range
Q4 2018
Shares 60,656 Value ($000) $1,146 Avg Close Range
Q3 2018
Shares 67,757 Value ($000) $1,224 Avg Close Range