Third Security, LLC

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
30 Sep 2022	1.7%	-0.02%	$4,130,000	5,288,940	-51,896	-0.97%	$0.78	Q3 2022
30 Jun 2022	5%	+0%	$9,133,000	5,340,836	+1,012	+0.02%	$1.71	Q2 2022
31 Mar 2022	4%	0%	$9,985,000	5,339,824	0		$1.87	Q1 2022
31 Dec 2021	3.2%	-7.8%	$11,214,000	5,339,824	-12,880,000	-71%	$2.10	Q4 2021
30 Sep 2021	14%	0%	$74,155,000	18,219,824	0		$4.07	Q3 2021
30 Jun 2021	14%	0%	$97,658,000	18,219,824	0		$5.36	Q2 2021
31 Mar 2021	17%	0%	$122,073,000	18,219,824	0		$6.70	Q1 2021
31 Dec 2020	15%	-0.03%	$159,606,000	18,219,824	-34,088	-0.19%	$8.76	Q4 2020
30 Sep 2020	17%	+3.7%	$81,778,000	18,253,912	+4,000,000	+28%	$4.48	Q3 2020
30 Jun 2020	7.6%	0%	$45,898,000	14,253,912	0		$3.22	Q2 2020
31 Mar 2020	5%	+1.8%	$23,234,000	14,253,912	+5,177,159	+57%	$1.63	Q1 2020
31 Dec 2019	3.2%	0%	$19,697,000	9,076,753	0		$2.17	Q4 2019
30 Sep 2019	3.4%	0%	$22,692,000	9,076,753	0		$2.50	Q3 2019
30 Jun 2019	3.3%	0%	$27,865,000	9,076,753	0		$3.07	Q2 2019
31 Mar 2019	3%	0%	$19,878,000	9,076,753	0		$2.19	Q1 2019
31 Dec 2018	2.5%	+0.43%	$18,607,000	9,076,753	+1,538,461	+20%	$2.05	Q4 2018
30 Sep 2018	1.6%	0%	$24,198,000	7,538,292	0		$3.21	Q3 2018
30 Jun 2018	2%	0%	$25,102,000	7,538,292	0		$3.33	Q2 2018
31 Mar 2018		0%	$22,238,000	7,538,292	0		$2.95 ^*	Q1 2018
31 Dec 2017	1.8%	0%	$21,119,000	5,999,831	0		$3.52	Q4 2017
30 Sep 2017	2.7%	-0.04%	$42,659,000	5,999,831	-92,976	-1.5%	$7.11	Q3 2017
30 Jun 2017	2.5%	0%	$48,804,000	6,092,807	0		$8.01	Q2 2017
31 Mar 2017	3.9%	+3.9%	$67,508,000	6,092,807	+6,092,807	NEW	$11.08	Q1 2017

* 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.