CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 16,478 Value ($000) $851 Avg Close $52.40 Range $46.41 - $57.34

Q1 2022

Shares 15,737 Value ($000) $933 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 15,737 Value ($000) $1,131 Avg Close $58.50 Range $52.03 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,478	$851	$52.40	$46.41 - $57.34
Q1 2022	15,737	$933	$55.05	$48.32 - $65.56
Q4 2021	15,737	$1,131	$58.50	$52.03 - $65.67