AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 1,443 Value ($000) $211 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 20,900 Value ($000) $2,554 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 19,560 Value ($000) $2,582 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 18,289 Value ($000) $2,265 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 48,418 Value ($000) $6,912 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 57,000 Value ($000) $8,350 Avg Close $138.91 Range $124.84 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,443	$211	$137.26	$122.78 - $146.23
Q1 2024	20,900	$2,554	$117.79	$111.70 - $128.67
Q4 2023	19,560	$2,582	$120.02	$108.40 - $131.14
Q3 2023	18,289	$2,265	$132.75	$116.01 - $142.76
Q2 2023	48,418	$6,912	$138.40	$131.23 - $144.16
Q1 2023	57,000	$8,350	$138.91	$124.84 - $152.12