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CITADEL ADVISORS LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 239,824 | 47,424 | 85,137,000 | -61,857,000 | $355.00 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 192,400 | -95,614 | 146,994,000 | 146,769,000 | $764.00 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 288,014 | -300,508 | 225,000 | -781,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 588,522 | 473,697 | 1,006,000 | 791,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 114,825 | 22,916 | 215,000 | 22,000 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 91,909 | 59,649 | 193,000 | 62,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 32,260 | -8,832 | 131,000 | -89,000 | $4.06 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 41,092 | -46,401 | 220,000 | -366,000 | $5.35 |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 87,493 | 74,471 | 586,000 | 472,000 | $6.70 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 13,022 | 13,022 | 114,000 | 114,000 | $8.75 |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 0 | -20,566 | 0 | -66,000 | |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 20,566 | 20,566 | 66,000 | 66,000 | $3.21 |
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