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PDT Partners, LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -57,650 | 0 | -2,866,358,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 57,650 | 13,958 | 2,866,358,000 | 1,136,155,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 43,692 | -15,380 | 1,730,203,000 | 1,728,249,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 59,072 | -41,722 | 1,954,000 | -1,323,000 | $33.08 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 100,794 | 11,831 | 3,277,000 | -902,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 88,963 | -10,643 | 4,179,000 | -478,000 | $46.97 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 99,606 | -54,347 | 4,657,000 | -1,125,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 153,953 | 20,253 | 5,782,000 | 1,266,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 133,700 | 40,008 | 4,516,000 | 2,052,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 93,692 | 7,160 | 2,464,000 | 129,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 86,532 | 5,531 | 2,335,000 | 616,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 81,001 | -76,773 | 1,719,000 | -1,216,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 157,774 | 24,788 | 2,935,000 | 1,444,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 132,986 | 69,561 | 1,491,000 | 289,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 63,425 | -6,075 | 1,202,000 | 19,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 69,500 | 69,500 | 1,183,000 | 1,183,000 | $17.02 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 0 | -177,689 | 0 | -1,706,000 | |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 177,689 | 102,693 | 1,706,000 | 373,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 74,996 | -6,703 | 1,333,000 | -342,000 | $17.77 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 81,699 | 45,199 | 1,675,000 | 898,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 36,500 | 36,500 | 777,000 | 777,000 | $21.29 |
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