CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023

Shares 105,740 Value ($000) $6,154 Avg Close $55.15 Range $50.36 - $59.26

Q3 2022

Shares 31,597 Value ($000) $1,665 Avg Close $54.05 Range $48.64 - $58.91

Q4 2021

Shares 36,967 Value ($000) $2,656 Avg Close $58.50 Range $52.03 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	105,740	$6,154	$55.15	$50.36 - $59.26
Q3 2022	31,597	$1,665	$54.05	$48.64 - $58.91
Q4 2021	36,967	$2,656	$58.50	$52.03 - $65.67