CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q1 2022

Shares 22,122 Value ($000) $1,311 Avg Close $55.05 Range $48.32 - $65.56

Q1 2021

Shares 37,349 Value ($000) $2,104 Avg Close $49.86 Range $46.68 - $54.51

Q3 2020

Shares 9,896 Value ($000) $430 Avg Close $41.48 Range $36.79 - $45.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,122	$1,311	$55.05	$48.32 - $65.56
Q1 2021	37,349	$2,104	$49.86	$46.68 - $54.51
Q3 2020	9,896	$430	$41.48	$36.79 - $45.20