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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
> WTER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALKALINE WATER Co INC | WTER | 258,297 | -195,575 | 41,379,000 | 41,201,000 | $160.20 |
| 06/30/2022 | ALKALINE WATER Co INC | WTER | 453,872 | 21,764 | 178,000 | -220,000 | $0.39 |
| 03/31/2022 | ALKALINE WATER Co INC | WTER | 432,108 | 155,436 | 398,000 | 72,000 | $0.92 |
| 12/31/2021 | ALKALINE WATER Co INC | WTER | 276,672 | 25,252 | 326,000 | -74,000 | $1.18 |
| 09/30/2021 | ALKALINE WATER Co INC | WTER | 251,420 | 251,420 | 400,000 | 400,000 | $1.59 |
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