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CPWM, LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 25,000 | 25,000 | 20,000 | 20,000 | $0.80 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 0 | -25,000 | 0 | -47,000 | |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 25,000 | 25,000 | 47,000 | 47,000 | $1.88 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 0 | -20,000 | 0 | -90,000 | |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 20,000 | 0 | 90,000 | 26,000 | $4.50 |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 20,000 | 0 | 64,000 | 31,000 | $3.20 |
| 03/31/2020 | AquaBounty Technologies, Inc. | AQB | 20,000 | 0 | 33,000 | -10,000 | $1.65 |
| 12/31/2019 | AquaBounty Technologies, Inc. | AQB | 20,000 | 0 | 43,000 | -7,000 | $2.15 |
| 09/30/2019 | AquaBounty Technologies, Inc. | AQB | 20,000 | 0 | 50,000 | -11,000 | $2.50 |
| 06/30/2019 | AquaBounty Technologies, Inc. | AQB | 20,000 | 20,000 | 61,000 | 61,000 | $3.05 |
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