LMR Partners’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,168	Closed	-$18K	–	1095
2022 Q3	$18K	Hold	1,168	–	–	﹤0.01%	1155
2022 Q2	$40K	Buy	+1,168	New	+$40K	﹤0.01%	1173
2021 Q2	–	Sell	-853	Closed	-$114K	–	1107
2021 Q1	$114K	Buy	+853	New	+$114K	﹤0.01%	848