CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 20,702 Value ($000) $1,074 Avg Close $47.44 Range $42.71 - $51.82

Q2 2023

Shares 5,434 Value ($000) $281 Avg Close $52.40 Range $46.41 - $57.34

Q3 2022

Shares 26,657 Value ($000) $1,405 Avg Close $54.05 Range $48.64 - $58.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,702	$1,074	$47.44	$42.71 - $51.82
Q2 2023	5,434	$281	$52.40	$46.41 - $57.34
Q3 2022	26,657	$1,405	$54.05	$48.64 - $58.91