MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022

Shares 4,440 Value ($000) $389 Avg Close $89.64 Range $75.77 - $109.51

Q2 2021

Shares 16,006 Value ($000) $1,308 Avg Close $82.78 Range $77.31 - $88.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,440	$389	$89.64	$75.77 - $109.51
Q2 2021	16,006	$1,308	$82.78	$77.31 - $88.61