CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2023

Shares 6,254 Value ($000) $323 Avg Close $52.40 Range $46.41 - $57.34

Q1 2022

Shares 6,774 Value ($000) $402 Avg Close $55.05 Range $48.32 - $65.56

Q1 2021

Shares 7,081 Value ($000) $399 Avg Close $49.86 Range $46.68 - $54.51

Q3 2020

Shares 6,777 Value ($000) $294 Avg Close $41.48 Range $36.79 - $45.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,254	$323	$52.40	$46.41 - $57.34
Q1 2022	6,774	$402	$55.05	$48.32 - $65.56
Q1 2021	7,081	$399	$49.86	$46.68 - $54.51
Q3 2020	6,777	$294	$41.48	$36.79 - $45.20