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CASTLEARK MANAGEMENT LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 183,200 | -14,480 | 7,254,720,000 | 7,248,183,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 197,680 | -4,560 | 6,537,000 | -38,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 202,240 | 48,020 | 6,575,000 | -670,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 154,220 | 154,220 | 7,245,000 | 7,245,000 | $46.98 |
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