CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2022

Shares 5,421 Value ($000) $329 Avg Close $55.60 Range $47.52 - $61.30

Q1 2022

Shares 3,748 Value ($000) $222 Avg Close $55.05 Range $48.32 - $65.56

Q4 2014

Shares 15,563 Value ($000) $383 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 19,782 Value ($000) $444 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 16,564 Value ($000) $401 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 10,541 Value ($000) $252 Avg Close $17.79 Range $16.79 - $19.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,421	$329	$55.60	$47.52 - $61.30
Q1 2022	3,748	$222	$55.05	$48.32 - $65.56
Q4 2014	15,563	$383	$19.37	$17.31 - $20.77
Q3 2014	19,782	$444	$18.48	$17.53 - $19.38
Q2 2014	16,564	$401	$17.56	$15.90 - $19.06
Q1 2014	10,541	$252	$17.79	$16.79 - $19.10