AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 20,725 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 17,477 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 6,538 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 3,238 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 56,039 Value ($000) $1,059 Avg Close — Range —
Q3 2018
Shares 58,492 Value ($000) $1,057 Avg Close — Range —
Q2 2018
Shares 59,456 Value ($000) $926 Avg Close — Range —
Q1 2018
Shares 62,774 Value ($000) $780 Avg Close — Range —
Q4 2017
Shares 55,704 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 2,947 Value ($000) $72 Avg Close — Range —