AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 23,726 Value ($000) $1,722 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 10,601 Value ($000) $766 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 2,240 Value ($000) $180 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 4,992 Value ($000) $393 Avg Close $80.59 Range $73.62 - $84.84

Q3 2022

Shares 30,836 Value ($000) $2,404 Avg Close $78.89 Range $72.55 - $84.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,726	$1,722	$69.34	$63.29 - $76.14
Q1 2024	10,601	$766	$71.25	$67.08 - $77.51
Q4 2023	2,240	$180	$76.07	$71.28 - $81.71
Q3 2023	4,992	$393	$80.59	$73.62 - $84.84
Q3 2022	30,836	$2,404	$78.89	$72.55 - $84.37