CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 500 Value ($000) $36 Avg Close $58.50 Range $52.03 - $65.67

Q3 2018

Shares 500 Value ($000) $21 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 500 Value ($000) $19 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 500 Value ($000) $19 Avg Close $34.09 Range $30.19 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	500	$36	$58.50	$52.03 - $65.67
Q3 2018	500	$21	$35.44	$33.43 - $37.13
Q2 2018	500	$19	$33.60	$30.49 - $35.84
Q1 2018	500	$19	$34.09	$30.19 - $39.07