CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2020

Shares 60 Value ($000) $3 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 60 Value ($000) $3 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 60 Value ($000) $3 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 60 Value ($000) $3 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 60 Value ($000) $3 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 60 Value ($000) $3 Avg Close $43.79 Range $38.71 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	60	$3	$41.90	$37.25 - $48.37
Q1 2020	60	$3	$45.85	$35.17 - $50.76
Q4 2019	60	$3	$45.94	$43.00 - $49.61
Q3 2019	60	$3	$46.98	$43.33 - $50.48
Q2 2019	60	$3	$43.92	$41.83 - $47.55
Q1 2019	60	$3	$43.79	$38.71 - $47.97