AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 16,670 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 19,862 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 27,850 Value ($000) $346 Avg Close — Range —