CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024

Shares 11 Value ($000) $1 Avg Close $44.44 Range $42.36 - $49.45

Q3 2020

Shares 266 Value ($000) $11 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 265 Value ($000) $12 Avg Close $41.90 Range $37.25 - $48.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11	$1	$44.44	$42.36 - $49.45
Q3 2020	266	$11	$41.48	$36.79 - $45.20
Q2 2020	265	$12	$41.90	$37.25 - $48.37