CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 27,119 Value ($000) $1,175 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 97,996 Value ($000) $4,497 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 84,013 Value ($000) $3,821 Avg Close $46.75 Range $43.37 - $50.27

Q4 2024

Shares 12,127 Value ($000) $550 Avg Close $48.65 Range $43.58 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,119	$1,175	$45.13	$40.98 - $49.74
Q3 2025	97,996	$4,497	$45.27	$43.07 - $47.17
Q2 2025	84,013	$3,821	$46.75	$43.37 - $50.27
Q4 2024	12,127	$550	$48.65	$43.58 - $52.61