GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,202 Value ($000) $27 Avg Close $9.32 Range $8.21 - $11.02

Q3 2025

Shares 4,753 Value ($000) $49 Avg Close $9.81 Range $9.12 - $10.82

Q2 2025

Shares 2,152 Value ($000) $22 Avg Close $10.03 Range $9.11 - $10.70

Q1 2025

Shares 1,312 Value ($000) $14 Avg Close $11.01 Range $9.52 - $11.93

Q4 2021

Shares 2,937 Value ($000) $50,223 Avg Close $16.33 Range $14.18 - $17.92

Q3 2021

Shares 2,386 Value ($000) $44,666 Avg Close $16.60 Range $15.01 - $19.04

Q2 2021

Shares 551 Value ($000) $9,411 Avg Close $15.11 Range $14.08 - $16.17

Q1 2021

Shares 1,767 Value ($000) $28,820 Avg Close $14.92 Range $12.77 - $16.11

Q4 2020

Shares 2,413 Value ($000) $34,771 Avg Close $11.17 Range $9.27 - $14.35

Q3 2020

Shares 3,017 Value ($000) $32,523 Avg Close $9.66 Range $8.69 - $10.70

Q2 2020

Shares 1,045 Value ($000) $11,014 Avg Close $9.18 Range $7.90 - $10.74

Q1 2020

Shares 3,761 Value ($000) $38,325 Avg Close $10.65 Range $7.40 - $12.29

Q4 2019

Shares 1,716 Value ($000) $22,565 Avg Close $10.81 Range $9.99 - $12.93

Q3 2019

Shares 1,862 Value ($000) $22,046 Avg Close $10.11 Range $8.66 - $11.43

Q2 2019

Shares 1,295 Value ($000) $13,520 Avg Close $8.36 Range $7.90 - $9.13

Q1 2019

Shares 2,322 Value ($000) $22,779 Avg Close $8.14 Range $7.59 - $8.73

Q4 2018

Shares 153 Value ($000) $1,551 Avg Close $8.77 Range $8.18 - $9.72

Q3 2018

Shares 316 Value ($000) $3,346 Avg Close $8.18 Range $7.68 - $9.18

Q2 2018

Shares 316 Value ($000) $2,970 Avg Close $7.56 Range $7.12 - $8.25

Q1 2018

Shares 2,196 Value ($000) $19,698 Avg Close $7.32 Range $6.88 - $7.80

Q4 2017

Shares 1,956 Value ($000) $18,269 Avg Close $7.75 Range $7.35 - $8.12

Q3 2017

Shares 879 Value ($000) $8,280 Avg Close $7.75 Range $7.41 - $8.06

Q2 2017

Shares 933 Value ($000) $9,237 Avg Close $7.34 Range $6.76 - $8.01

Q1 2017

Shares 83 Value ($000) $722 Avg Close $6.84 Range $6.27 - $7.37

Q4 2016

Shares 157 Value ($000) $1,429 Avg Close $6.45 Range $5.96 - $7.36

Q3 2016

Shares 559 Value ($000) $4,478 Avg Close $6.45 Range $5.75 - $7.17

Q2 2016

Shares 325 Value ($000) $2,860 Avg Close $5.70 Range $4.83 - $6.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,202	$27	$9.32	$8.21 - $11.02
Q3 2025	4,753	$49	$9.81	$9.12 - $10.82
Q2 2025	2,152	$22	$10.03	$9.11 - $10.70
Q1 2025	1,312	$14	$11.01	$9.52 - $11.93
Q4 2021	2,937	$50,223	$16.33	$14.18 - $17.92
Q3 2021	2,386	$44,666	$16.60	$15.01 - $19.04
Q2 2021	551	$9,411	$15.11	$14.08 - $16.17
Q1 2021	1,767	$28,820	$14.92	$12.77 - $16.11
Q4 2020	2,413	$34,771	$11.17	$9.27 - $14.35
Q3 2020	3,017	$32,523	$9.66	$8.69 - $10.70
Q2 2020	1,045	$11,014	$9.18	$7.90 - $10.74
Q1 2020	3,761	$38,325	$10.65	$7.40 - $12.29
Q4 2019	1,716	$22,565	$10.81	$9.99 - $12.93
Q3 2019	1,862	$22,046	$10.11	$8.66 - $11.43
Q2 2019	1,295	$13,520	$8.36	$7.90 - $9.13
Q1 2019	2,322	$22,779	$8.14	$7.59 - $8.73
Q4 2018	153	$1,551	$8.77	$8.18 - $9.72
Q3 2018	316	$3,346	$8.18	$7.68 - $9.18
Q2 2018	316	$2,970	$7.56	$7.12 - $8.25
Q1 2018	2,196	$19,698	$7.32	$6.88 - $7.80
Q4 2017	1,956	$18,269	$7.75	$7.35 - $8.12
Q3 2017	879	$8,280	$7.75	$7.41 - $8.06
Q2 2017	933	$9,237	$7.34	$6.76 - $8.01
Q1 2017	83	$722	$6.84	$6.27 - $7.37
Q4 2016	157	$1,429	$6.45	$5.96 - $7.36
Q3 2016	559	$4,478	$6.45	$5.75 - $7.17
Q2 2016	325	$2,860	$5.70	$4.83 - $6.99