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TWO SIGMA SECURITIES, LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 11,629 | 11,629 | 4,128,000 | 4,128,000 | $354.97 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 0 | -10,624 | 0 | -20,000 | |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 10,624 | -4,370 | 20,000 | -11,000 | $1.88 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 14,994 | 14,994 | 31,000 | 31,000 | $2.07 |
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