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FIRST MANHATTAN CO. LLC.
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 2,530,000 | -1,709,000 | $354.99 |
| 03/31/2023 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 4,239,000 | -1,206,000 | $594.78 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 5,445,000 | 5,440,000 | $764.00 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 5,000 | -7,000 | $0.70 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 12,000 | -1,000 | $1.68 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 13,000 | -1,000 | $1.82 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 14,000 | -15,000 | $1.96 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 29,000 | -9,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 38,000 | -9,000 | $5.33 |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 47,000 | -15,000 | $6.59 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 62,000 | 31,000 | $8.70 |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 31,000 | 9,000 | $4.35 |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 22,000 | 11,000 | $3.09 |
| 03/31/2020 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 11,000 | -4,000 | $1.54 |
| 12/31/2019 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 15,000 | -2,000 | $2.10 |
| 09/30/2019 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 17,000 | -4,000 | $2.39 |
| 06/30/2019 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 21,000 | 6,000 | $2.95 |
| 03/31/2019 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 15,000 | 1,000 | $2.10 |
| 12/31/2018 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 14,000 | -8,000 | $1.96 |
| 09/30/2018 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 22,000 | -1,000 | $3.09 |
| 06/30/2018 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 23,000 | 2,000 | $3.23 |
| 03/31/2018 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 21,000 | -4,000 | $2.95 |
| 12/31/2017 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 25,000 | -25,000 | $3.51 |
| 09/30/2017 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 50,000 | 49,943 | $7.02 |
| 06/30/2017 | AquaBounty Technologies, Inc. | AQB | 7,127 | 0 | 57 | -77,943 | $0.01 |
| 03/31/2017 | AquaBounty Technologies, Inc. | AQB | 7,127 | 7,127 | 78,000 | 78,000 | $10.94 |
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