AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2019
Shares 340,293 Value ($000) $9,229 Avg Close — Range —
Q3 2019
Shares 353,421 Value ($000) $6,867 Avg Close — Range —
Q2 2019
Shares 294,353 Value ($000) $5,878 Avg Close — Range —
Q1 2019
Shares 296,178 Value ($000) $5,731 Avg Close — Range —
Q4 2018
Shares 297,693 Value ($000) $5,623 Avg Close — Range —
Q3 2018
Shares 267,016 Value ($000) $4,825 Avg Close — Range —
Q2 2018
Shares 274,810 Value ($000) $4,282 Avg Close — Range —
Q1 2018
Shares 273,174 Value ($000) $3,393 Avg Close — Range —
Q4 2017
Shares 68,502 Value ($000) $1,063 Avg Close — Range —