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MILLENNIUM MANAGEMENT LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 128,586 | -137,535 | 45,648,000 | 45,445,000 | $355.00 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 266,121 | -211,046 | 203,000 | -170,000 | $0.76 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 477,167 | -778,453 | 373,000 | -1,774,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 1,255,620 | 1,203,458 | 2,147,000 | 2,049,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 52,162 | -264,102 | 98,000 | -566,000 | $1.88 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 316,264 | 287,256 | 664,000 | 546,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 29,008 | 29,008 | 118,000 | 118,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 0 | -355,545 | 0 | -2,382,000 | |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 355,545 | 150,027 | 2,382,000 | 582,000 | $6.70 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 205,518 | 205,518 | 1,800,000 | 1,800,000 | $8.76 |
| 09/30/2017 | AquaBounty Technologies, Inc. | AQB | 0 | -11,858 | 0 | -95,000 | |
| 06/30/2017 | AquaBounty Technologies, Inc. | AQB | 11,858 | 11,858 | 95,000 | 95,000 | $8.01 |
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