MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2022

Shares 106 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 104 Value ($000) $8 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 118 Value ($000) $10 Avg Close $89.64 Range $75.77 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	106	$0	$86.79	$74.20 - $95.82
Q3 2022	104	$8	$89.52	$77.08 - $96.19
Q2 2022	118	$10	$89.64	$75.77 - $109.51