K2 PRINCIPAL FUND, L.P.

Holdings History for AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB)

Symbol: AQB on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.16%	$0	0	-559,508	-100%		Q4 2022
30 Sep 2022	0.16%	-0.51%	$437,000	559,508	-1,830,002	-77%	$0.78	Q3 2022
30 Jun 2022	0.91%	+0.91%	$4,086,000	2,389,510	+2,389,510	NEW	$1.71	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.