CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022

Shares 6,714 Value ($000) $354 Avg Close $54.05 Range $48.64 - $58.91

Q1 2022

Shares 3,511 Value ($000) $208 Avg Close $55.05 Range $48.32 - $65.56

Q3 2019

Shares 9,860 Value ($000) $522 Avg Close $46.98 Range $43.33 - $50.48

Q2 2018

Shares 6,021 Value ($000) $235 Avg Close $33.60 Range $30.49 - $35.84

Q3 2015

Shares 1,900 Value ($000) $42 Avg Close $17.65 Range $15.83 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,714	$354	$54.05	$48.64 - $58.91
Q1 2022	3,511	$208	$55.05	$48.32 - $65.56
Q3 2019	9,860	$522	$46.98	$43.33 - $50.48
Q2 2018	6,021	$235	$33.60	$30.49 - $35.84
Q3 2015	1,900	$42	$17.65	$15.83 - $19.58