CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022

Shares 54 Value ($000) $3 Avg Close $54.05 Range $48.64 - $58.91

Q3 2021

Shares 599 Value ($000) $35 Avg Close $55.77 Range $50.27 - $59.90

Q3 2019

Shares 1,491 Value ($000) $79 Avg Close $46.98 Range $43.33 - $50.48

Q1 2018

Shares 1,737 Value ($000) $65 Avg Close $34.09 Range $30.19 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	54	$3	$54.05	$48.64 - $58.91
Q3 2021	599	$35	$55.77	$50.27 - $59.90
Q3 2019	1,491	$79	$46.98	$43.33 - $50.48
Q1 2018	1,737	$65	$34.09	$30.19 - $39.07