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OAK FAMILY ADVISORS, LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 42,143 | -45,692 | 32,197,000 | 32,047,000 | $763.99 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 87,835 | 5,219 | 150,000 | -4,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 82,616 | -1,727 | 154,000 | -23,000 | $1.86 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 84,343 | 45,567 | 177,000 | 19,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 38,776 | 38,776 | 158,000 | 158,000 | $4.07 |
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