AQUAVENTURE HLDGS LTD

CUSIP: g0443n107 Class: SHS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 28,500 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 28,500 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 28,500 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 28,500 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 28,500 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 28,500 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $289 Avg Close — Range —