CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 32 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 32 Value ($000) $2 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 32 Value ($000) $2 Avg Close $49.44 Range $44.56 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32	$0	$55.60	$47.52 - $61.30
Q3 2022	32	$2	$54.05	$48.64 - $58.91
Q2 2022	32	$2	$49.44	$44.56 - $56.50