CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2023

Shares 6,123 Value ($000) $290 Avg Close $47.51 Range $43.53 - $50.30

Q1 2021

Shares 335 Value ($000) $19,000 Avg Close $49.86 Range $46.68 - $54.51

Q1 2020

Shares 1,849 Value ($000) $93,000 Avg Close $45.85 Range $35.17 - $50.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,123	$290	$47.51	$43.53 - $50.30
Q1 2021	335	$19,000	$49.86	$46.68 - $54.51
Q1 2020	1,849	$93,000	$45.85	$35.17 - $50.76