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Coastal Bridge Advisors, LLC
> WTER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKALINE WATER Co INC | WTER | 0 | -20,000 | 0 | -3,204,000 | |
| 03/31/2023 | ALKALINE WATER Co INC | WTER | 20,000 | -2,000 | 3,204,000 | -639,000 | $160.20 |
| 12/31/2022 | ALKALINE WATER Co INC | WTER | 22,000 | 0 | 3,843,000 | 3,836,000 | $174.68 |
| 09/30/2022 | ALKALINE WATER Co INC | WTER | 22,000 | 0 | 7,000 | -2,000 | $0.32 |
| 06/30/2022 | ALKALINE WATER Co INC | WTER | 22,000 | 0 | 9,000 | -11,000 | $0.41 |
| 03/31/2022 | ALKALINE WATER Co INC | WTER | 22,000 | 0 | 20,000 | -6,000 | $0.91 |
| 12/31/2021 | ALKALINE WATER Co INC | WTER | 22,000 | 0 | 26,000 | -9,000 | $1.18 |
| 09/30/2021 | ALKALINE WATER Co INC | WTER | 22,000 | 0 | 35,000 | 1,000 | $1.59 |
| 06/30/2021 | ALKALINE WATER Co INC | WTER | 22,000 | 2,000 | 34,000 | 14,000 | $1.55 |
| 12/31/2020 | ALKALINE WATER Co INC | WTER | 20,000 | 20,000 | 20,000 | 20,000 | $1.00 |
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