CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 200 Value ($000) $11 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 600 Value ($000) $29 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 4,340 Value ($000) $202 Avg Close $44.44 Range $42.36 - $49.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$11	$50.84	$45.50 - $54.05
Q2 2024	600	$29	$46.35	$41.35 - $51.44
Q1 2024	4,340	$202	$44.44	$42.36 - $49.45