AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 5,023 Value ($000) $447 Avg Close $82.08 Range $74.97 - $95.02

Q1 2021

Shares 42,081 Value ($000) $3,182 Avg Close $69.75 Range $63.58 - $75.05

Q3 2020

Shares 7,946 Value ($000) $596 Avg Close $68.96 Range $62.31 - $73.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,023	$447	$82.08	$74.97 - $95.02
Q1 2021	42,081	$3,182	$69.75	$63.58 - $75.05
Q3 2020	7,946	$596	$68.96	$62.31 - $73.64