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EPIQ PARTNERS, LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 1,963,562 | 312,750 | 697,065,000 | -564,155,000 | $355.00 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 1,650,812 | -5,850 | 1,261,220,000 | 1,259,926,000 | $764.00 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 1,656,662 | 124,829 | 1,294,000 | -1,325,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 1,531,833 | 56,800 | 2,619,000 | -139,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 1,475,033 | 128,357 | 2,758,000 | -70,000 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 1,346,676 | 637,165 | 2,828,000 | -60,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 709,511 | -7,000 | 2,888,000 | -952,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 716,511 | 42,011 | 3,840,000 | -679,000 | $5.36 |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 674,500 | 19,750 | 4,519,000 | -1,217,000 | $6.70 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 654,750 | -137,090 | 5,736,000 | 2,569,000 | $8.76 |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 791,840 | 140,140 | 3,167,000 | 1,069,000 | $4.00 |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 651,700 | 18,500 | 2,098,000 | 1,066,000 | $3.22 |
| 03/31/2020 | AquaBounty Technologies, Inc. | AQB | 633,200 | 633,200 | 1,032,000 | 1,032,000 | $1.63 |
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