David A. Siegel Aqua Bounty Technologies, Inc. Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.22 - $0.4 $31,931 - $58,057	-145,143 Reduced 53.46%	126,357 $30,000
Q2 2023 Aug 14, 2023	SELL	$0.35 - $0.6 $65,932 - $113,027	-188,379 Reduced 40.96%	271,500 $97,000
Q1 2023 May 15, 2023	SELL	$0.55 - $1.17 $28,666 - $60,981	-52,121 Reduced 10.18%	459,879 $275,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $17.32 $146,940 - $4.24 Million	-244,900 Reduced 32.36%	512,000 $389,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $15.88 $18,560 - $368,416	23,200 Added 3.16%	756,900 $591,000
Q2 2022 Aug 15, 2022	SELL	$1.18 - $2.04 $191,514 - $331,092	-162,300 Reduced 18.11%	733,700 $1.26 Million
Q1 2022 May 16, 2022	SELL	$1.34 - $2.26 $138,824 - $234,135	-103,600 Reduced 10.36%	896,000 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$2.1 - $4.36 $1.12 Million - $2.33 Million	535,000 Added 115.15%	999,600 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$3.9 - $5.67 $1.18 Million - $1.71 Million	-301,900 Reduced 39.39%	464,600 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$4.85 - $6.9 $1.95 Million - $2.77 Million	-402,100 Reduced 34.41%	766,500 $4.11 Million
Q1 2021 May 17, 2021	BUY	$6.09 - $12.2 $7.12 Million - $14.3 Million	1,168,600 New	1,168,600 $7.83 Million

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $66.8M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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