CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 10,900 Value ($000) $496 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 39,991 Value ($000) $1,938 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 35,666 Value ($000) $1,617 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 14,060 Value ($000) $762 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 11,467 Value ($000) $556 Avg Close $46.35 Range $41.35 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,900	$496	$46.75	$43.37 - $50.27
Q1 2025	39,991	$1,938	$44.08	$40.23 - $48.05
Q4 2024	35,666	$1,617	$48.65	$43.58 - $52.61
Q3 2024	14,060	$762	$50.84	$45.50 - $54.05
Q2 2024	11,467	$556	$46.35	$41.35 - $51.44