CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 6,733 Value ($000) $326 Avg Close $44.08 Range $40.23 - $48.05

Q3 2022

Shares 24,425 Value ($000) $1,287 Avg Close $54.05 Range $48.64 - $58.91

Q3 2021

Shares 3,400 Value ($000) $200 Avg Close $55.77 Range $50.27 - $59.90

Q4 2019

Shares 7,223 Value ($000) $372 Avg Close $45.94 Range $43.00 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,733	$326	$44.08	$40.23 - $48.05
Q3 2022	24,425	$1,287	$54.05	$48.64 - $58.91
Q3 2021	3,400	$200	$55.77	$50.27 - $59.90
Q4 2019	7,223	$372	$45.94	$43.00 - $49.61