CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2021
Shares 3,425 Value ($000) $246 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 3,419 Value ($000) $201 Avg Close $55.77 Range $50.27 - $59.90