AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2019
Shares 11,900 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 10,610 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 10,503 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 10,612 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 11,718 Value ($000) $146 Avg Close — Range —